Prismo Metals Inc.
PMOMF
$0.06
$0.004.91%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,250.60% | 49.54% | 80.17% | 80.17% | -36.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,606.96% | -72.05% | 128.52% | 128.52% | -74.65% |
| Change in Net Operating Assets | 498.96% | 13.65% | -64.65% | -64.65% | 192.43% |
| Cash from Operations | 119.33% | 25.83% | 100.19% | 100.19% | 56.05% |
| Capital Expenditure | -1,829.69% | 45.38% | 95.80% | 95.80% | 87.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -68.99% |
| Cash from Investing | -647.94% | -200.04% | 95.80% | 95.80% | -33.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 966.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 926.99% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,534.62% | 157.73% | -100.96% | -100.96% | 94.59% |