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 | -102.46% | -58.88% | -60.58% | -55.29% | 7.81% |
| Total Depreciation and Amortization | 154.08% | 103.75% | 103.68% | 103.71% | 268.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.71% | -64.23% | 361.22% | 8,178.57% | 225.04% |
| Change in Net Operating Assets | 173.61% | 208.76% | -85.71% | 136.51% | -123.13% |
| Cash from Operations | -116.60% | -23.41% | -12.69% | 17.29% | 33.83% |
| Capital Expenditure | 97.76% | 97.76% | 60.54% | 60.54% | -48.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.79% | -173.40% | -91.39% | -96.59% | -92.76% |
| Cash from Investing | -9.03% | 44.78% | -108.29% | -102.28% | -108.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 58.80% | 142.53% | -15.58% | 211.64% | 219.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -768.62% | -- | -- | -98.24% | -- |
| Cash from Financing | 49.13% | 130.14% | -18.56% | 188.37% | 225.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.84% | 943.31% | -3,354.94% | 277.73% | 401.22% |