Prospector Metals Corp.
PMCOF
$0.0754
-$0.0037-4.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -3.20M | -2.99M | -3.19M | -3.34M |
| Total Depreciation and Amortization | 1.03M | 1.29M | 1.29M | 1.29M | 278.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.10K | 510.50K | -60.60K | 1.40K | 111.40K |
| Change in Net Operating Assets | -68.20K | -207.80K | -44.80K | -484.30K | 294.90K |
| Cash from Operations | -1.75M | -1.61M | -1.81M | -2.39M | -2.65M |
| Capital Expenditure | -285.10K | -285.10K | -235.70K | -235.70K | -191.90K |
| Sale of Property, Plant, and Equipment | 18.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.20K | 131.60K | 557.60K | 1.41M | 1.77M |
| Cash from Investing | -138.50K | -153.40K | 322.00K | 1.17M | 1.58M |
| Total Debt Issued | 101.60K | 101.60K | 101.60K | 101.60K | -- |
| Total Debt Repaid | -101.60K | -101.60K | -101.60K | -- | -- |
| Issuance of Common Stock | 3.61M | 2.72M | 1.97M | 1.14M | 1.14M |
| Repurchase of Common Stock | -- | -34.10K | -34.10K | -34.10K | -34.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 34.10K | 34.10K | 0.00 | 0.00 |
| Cash from Financing | 2.66M | 2.01M | 1.46M | 892.40K | 817.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 767.50K | 244.30K | -25.30K | -322.40K | -254.80K |
