Prismo Metals Inc.
PMOMF
$0.08
$0.00-3.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.57% | -32.26% | -76.91% | -71.04% | 0.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.20% | -36.96% | -89.17% | -82.15% | -78.18% |
| Change in Net Operating Assets | -24.68% | -65.67% | 117.47% | 61.00% | 712.08% |
| Cash from Operations | 68.35% | 35.22% | -120.92% | -66.02% | -22.16% |
| Capital Expenditure | 50.72% | 9.39% | 43.69% | 40.22% | 5.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.06% | 70.00% | 70.00% | 400.60% | -- |
| Cash from Investing | -121.21% | 123.63% | 102.13% | 103.71% | 88.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -1,100.00% |
| Issuance of Common Stock | -20.08% | -88.47% | 700.06% | 112.08% | -62.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.41% | 97.52% | -- | -47.12% | 85.64% |
| Cash from Financing | -28.63% | -89.54% | 277.73% | 63.57% | -55.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.95% | -114.01% | 96.60% | 94.95% | -589.33% |