Prospector Metals Corp.
PMCOF
$0.86
$0.00-0.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.32M | -3.76M | -6.23M | -5.08M | -4.80M |
| Total Depreciation and Amortization | 5.30K | 10.00K | 2.61M | 2.62M | 2.62M |
| Total Amortization of Deferred Charges | -- | -- | 66.40K | 66.40K | 66.40K |
| Total Other Non-Cash Items | 1.84M | -580.10K | -299.50K | 182.60K | 158.30K |
| Change in Net Operating Assets | -58.20K | 85.10K | 50.20K | 226.00K | -83.20K |
| Cash from Operations | -4.54M | -4.25M | -3.80M | -1.99M | -2.04M |
| Capital Expenditure | -- | -- | -6.40K | -6.40K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 18.30K | 18.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | -1.10K | -144.60K | -96.60K | 48.00K |
| Cash from Investing | -1.10K | -1.10K | -151.00K | -84.70K | -26.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 49.54M | 47.48M | 5.79M | 6.68M | 1.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.60K | -228.60K | -296.20K | -296.70K | -67.60K |
| Cash from Financing | 35.41M | 33.92M | 3.97M | 4.62M | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 30.87M | 29.67M | 16.60K | 2.55M | -874.10K |