Prismo Metals Inc. PMOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.34% | -3,296.72% | 56.01% | 49.54% | 80.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.35% | 1,627.62% | 76.18% | -72.05% | 128.52% |
| Change in Net Operating Assets | -524.46% | 507.15% | -93.40% | 13.65% | -64.65% |
| Cash from Operations | -60,122.22% | 119.58% | -467.43% | 25.83% | 100.19% |
| Capital Expenditure | -737.50% | -1,856.31% | 45.98% | 45.38% | 95.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -737.50% | -655.41% | -9.73% | -200.04% | 95.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 4,228.00% | 966.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -16,569.23% | -- | -- |
| Cash from Financing | -- | -- | 3,983.62% | 926.99% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24,939.13% | -10,680.77% | 1,268.22% | 157.73% | -100.96% |