D
Prospector Metals Corp. PMCOF
$1.13 -$0.02-1.57% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 70.95% -44.66% -429.71% 92.20% -367.94%
Total Depreciation and Amortization 208.16% -200.00% 4.26% -99.82% 53,073.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.71% -237.16% 1,330.97% 114.58% -318.68%
Change in Net Operating Assets 168.36% -215.24% 1,005.59% -119.29% 943.64%
Cash from Operations 66.04% -266.80% -211.23% 45.15% 41.86%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -- -100.00%
Cash from Investing -- 100.00% -- -- -109.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -- -94.36%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% 100.22% -- -- --
Cash from Financing 7,486,000.00% -99.99% -- -- -101.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,269.65% -179.27% 1,540.00% 47.63% -1,390.74%