Production (Stage)
Prospector Metals Corp.
PMCOF
$0.141
$0.01058.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -636.90K | -947.80K | -388.20K | -1.10M |
| Total Depreciation and Amortization | 2.61M | 4.90K | 4.90K | 5.00K | 1.01M |
| Total Amortization of Deferred Charges | 66.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.80K | -43.90K | 359.20K | -15.60K | 62.40K |
| Change in Net Operating Assets | 92.80K | -11.00K | -147.10K | 242.10K | -152.20K |
| Cash from Operations | -399.30K | -686.80K | -730.80K | -156.70K | -180.10K |
| Capital Expenditure | -6.40K | 0.00 | -86.60K | -- | -198.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 18.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 48.00K | -- | -- | 80.20K |
| Cash from Investing | -6.40K | 66.30K | -86.60K | -- | -118.20K |
| Total Debt Issued | -- | -- | -- | -- | 101.60K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -101.60K | -- |
| Issuance of Common Stock | 50.20K | 890.50K | 750.00K | 1.97M | 34.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.60K | -- | -- | -- | -34.10K |
| Cash from Financing | -12.40K | 652.90K | 548.10K | 1.38M | 74.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -418.20K | 32.40K | -269.30K | 1.23M | -223.70K |