Production (Stage)
Prismo Metals Inc.
PRIZ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -235.64% | 38.44% | -1,633.96% | 87.38% | 36.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.37% | 282.62% | -61.09% | -142.74% | -63.32% |
| Change in Net Operating Assets | 194.49% | -172.33% | 510.10% | -129.96% | -- |
| Cash from Operations | 122.15% | -9.66% | -165.97% | -344.64% | 144.19% |
| Capital Expenditure | -0.18% | -477.17% | 66.53% | 67.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.11% | -- | -100.00% | 38.33% | -- |
| Cash from Investing | -190.34% | 415.09% | -164.96% | 125.83% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -50.50% | -91.20% | 3,275.00% | -73.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -53.04% | -90.74% | 4,580.12% | -92.35% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.56% | -191.37% | 596.26% | 69.17% | 7.58% |