Production (Stage)
Prismo Metals Inc.
PRIZ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -351.98% | 14.78% | -12.55% | 51.26% | -12.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.17% | -53.88% | -118.49% | 69.51% | 446.91% |
| Change in Net Operating Assets | -16.02% | -- | 4,114.12% | 29.13% | 252.86% |
| Cash from Operations | 58.04% | -215.34% | -190.83% | 53.30% | 138.28% |
| Capital Expenditure | 37.38% | -- | 90.70% | 50.29% | -185.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.34% | -- | -- | -- | -- |
| Cash from Investing | 52.25% | -- | 90.70% | 125.61% | -84.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.03% | -- | -- | -93.20% | -96.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -84.44% | -- | -- | -95.01% | -89.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.85% | -29.21% | 124.20% | 90.50% | -109.18% |