Production (Stage)
Prismo Metals Inc.
PRIZ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -452.60K | -735.20K | -42.40K | -336.10K |
| Total Depreciation and Amortization | 1.28M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.70K | 167.10K | -91.50K | -56.80K | 132.90K |
| Change in Net Operating Assets | 233.20K | -246.80K | 341.20K | -83.20K | 277.70K |
| Cash from Operations | 117.90K | -532.30K | -485.40K | -182.50K | 74.60K |
| Capital Expenditure | -440.60K | -439.80K | -76.20K | -227.70K | -703.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.60K | 679.90K | 0.00 | 345.00K | 249.40K |
| Cash from Investing | -216.90K | 240.10K | -76.20K | 117.30K | -454.20K |
| Total Debt Issued | -- | -- | -- | -- | 176.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -11.00K | -- |
| Issuance of Common Stock | 50.00K | 101.00K | 1.15M | 34.00K | 128.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | 0.00 | -52.40K | -- | 0.00 |
| Cash from Financing | 34.80K | 74.10K | 800.30K | 17.10K | 223.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.20K | -218.10K | 238.70K | -48.10K | -156.00K |