Production (Stage)
Prismo Metals Inc.
PRIZ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.04% | 0.18% | -35.75% | -100.49% | -111.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.15% | -78.18% | -11.71% | 1,673.69% | 532.83% |
| Change in Net Operating Assets | 61.00% | 712.08% | 587.44% | 207.76% | 203.97% |
| Cash from Operations | -66.02% | -22.16% | 17.95% | 56.15% | 16.51% |
| Capital Expenditure | 40.22% | 5.03% | 44.13% | -68.64% | -132.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.60% | -- | -- | -- | -- |
| Cash from Investing | 103.71% | 88.65% | 77.09% | -11.39% | -103.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,100.00% | -1,100.00% | 46.34% | -- |
| Issuance of Common Stock | 112.08% | -62.20% | -66.41% | -96.49% | -84.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.12% | 85.64% | 86.11% | 100.00% | 90.06% |
| Cash from Financing | 63.57% | -55.09% | -59.98% | -92.31% | -79.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.95% | -589.33% | -2.60% | -226.01% | -257.41% |