Prospector Metals Corp.
PMCOF
$0.74
-$0.03-4.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.23M | -232.60K | -2.98M | -636.90K |
| Total Depreciation and Amortization | -4.90K | 4.90K | 4.70K | 2.61M | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 66.40K | -- |
| Total Other Non-Cash Items | -526.00K | 383.50K | 26.80K | -183.80K | -43.90K |
| Change in Net Operating Assets | -186.80K | 162.10K | -17.90K | 92.80K | -11.00K |
| Cash from Operations | -2.50M | -681.60K | -219.00K | -399.30K | -686.80K |
| Capital Expenditure | -- | -- | -- | -6.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 18.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -144.60K | -- | 0.00 | 48.00K |
| Cash from Investing | 0.00 | -144.60K | -- | -6.40K | 66.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 5.74M | -- | 50.20K | 890.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | -229.10K | -- | -67.60K | -- |
| Cash from Financing | 400.00 | 3.98M | -- | -12.40K | 652.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | 3.15M | -219.00K | -418.20K | 32.40K |