D
Prospector Metals Corp. PMCOF
$0.86 $0.00-0.40% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -31.81% 23.99% -102.46% -58.88% -60.58%
Total Depreciation and Amortization -99.80% -99.62% 154.08% 103.75% 103.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,061.09% -600.52% -182.71% -64.23% 361.22%
Change in Net Operating Assets 30.05% -51.87% 173.61% 208.76% -85.71%
Cash from Operations -122.91% -115.33% -116.60% -23.41% -12.69%
Capital Expenditure -- -- 97.76% 97.76% 60.54%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -102.29% -102.29% -212.79% -173.40% -91.39%
Cash from Investing 95.88% 95.88% -9.03% 44.78% -108.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% 100.00%
Issuance of Common Stock 2,830.19% 1,197.55% 58.80% 142.53% -15.58%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -238.17% -238.17% -768.62% -- --
Cash from Financing 2,878.76% 1,218.28% 49.13% 130.14% -18.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,631.20% 5,078.64% -97.84% 943.31% -3,354.94%