Prismo Metals Inc. PMOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -2.98M | -1.10M | -1.95M | -2.18M |
| Total Depreciation and Amortization | -- | -- | -- | 1.28M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 1.79M | 193.30K | 98.30K | 218.70K |
| Change in Net Operating Assets | -236.00K | 383.50K | -200.00 | 217.60K | 183.90K |
| Cash from Operations | -1.34M | -811.60K | -907.30K | -356.20K | -493.70K |
| Capital Expenditure | -1.07M | -1.05M | -510.70K | -713.30K | -912.90K |
| Sale of Property, Plant, and Equipment | 140.20K | 140.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 107.00K | 330.60K | 1.01M |
| Cash from Investing | -929.50K | -906.60K | -403.80K | -382.70K | 97.60K |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | -- | -- |
| Total Debt Repaid | -238.10K | -225.60K | -66.10K | 0.00 | 0.00 |
| Issuance of Common Stock | 3.62M | 3.62M | 3.24M | 1.13M | 151.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.80K | -278.80K | -246.10K | -30.70K | -1.30K |
| Cash from Financing | 2.31M | 2.32M | 2.18M | 795.80K | 108.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.10K | 597.10K | 871.00K | 56.80K | -287.20K |