Prismo Metals Inc. PMOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.32% | -194.33% | -192.56% | -56.65% | -151.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.08% | 589.76% | 370.45% | 78.93% | 126.31% |
| Change in Net Operating Assets | -209.64% | 2,931.82% | 107.23% | -276.70% | 56.83% |
| Cash from Operations | -3,540.76% | 103.62% | -9.73% | -43,966.67% | 101.12% |
| Capital Expenditure | 95.32% | -140.84% | 0.92% | -7,406.25% | 89.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 93.78% | -81.09% | 0.92% | -7,406.25% | -104.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.16% | -141.30% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -82.56% | 100.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 84.91% | -637.07% | -- | -- |
| Cash from Financing | -106.66% | -90.49% | 86.74% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.46% | -137.37% | 495.71% | 5,573.91% | 11.54% |