Prospector Metals Corp. PMCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -2.83M | -517.80K | -1.78M | -1.23M |
| Total Depreciation and Amortization | -- | -- | 5.30K | -4.90K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.80K | 2.48M | -464.40K | -526.00K | 383.50K |
| Change in Net Operating Assets | 289.40K | -163.40K | 127.70K | -186.80K | 162.10K |
| Cash from Operations | -1.98M | -514.50K | -849.10K | -2.50M | -681.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 143.50K | 0.00 | -144.60K |
| Cash from Investing | -- | -- | 143.50K | 0.00 | -144.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 900.60K | 2.06M | 41.75M | 0.00 | 5.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 500.00 | -229.10K |
| Cash from Financing | 650.60K | 1.50M | 29.94M | 400.00 | 3.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | 987.00K | 29.24M | -2.50M | 3.15M |