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 | -44.66% | -429.71% | 92.20% | -367.94% | 32.80% |
| Total Depreciation and Amortization | -200.00% | 4.26% | -99.82% | 53,073.47% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.16% | 1,330.97% | 114.58% | -318.68% | -112.22% |
| Change in Net Operating Assets | -215.24% | 1,005.59% | -119.29% | 943.64% | 92.52% |
| Cash from Operations | -266.80% | -211.23% | 45.15% | 41.86% | 6.02% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| 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% | 176.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -94.36% | 18.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.22% | -- | -- | -- | -- |
| Cash from Financing | -99.99% | -- | -- | -101.90% | 19.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.27% | 1,540.00% | 47.63% | -1,390.74% | 112.03% |