Prismo Metals Inc. PMOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.40K | -1.97M | -668.20K | -228.40K | -145.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.20K | 1.52M | 219.70K | 46.70K | 26.10K |
| Change in Net Operating Assets | -511.90K | 466.90K | 15.40K | -213.10K | 120.60K |
| Cash from Operations | -540.20K | 15.70K | -433.20K | -394.80K | 900.00 |
| Capital Expenditure | -26.80K | -573.20K | -238.00K | -240.20K | -3.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 142.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -26.80K | -431.00K | -238.00K | -240.20K | -3.20K |
| Total Debt Issued | -- | -- | 100.00K | -- | -- |
| Total Debt Repaid | -12.50K | -159.50K | -66.10K | -- | -- |
| Issuance of Common Stock | 0.00 | 377.50K | 2.16M | 1.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -32.70K | -216.70K | -29.40K | -- |
| Cash from Financing | -9.00K | 135.10K | 1.42M | 761.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.90K | -280.30K | 750.00K | 125.90K | -2.30K |