Prismo Metals Inc. PMOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.95% | -8.84% | 59.98% | -24.57% | -32.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 734.93% | 1,688.23% | 34.70% | -35.20% | -36.96% |
| Change in Net Operating Assets | -231.97% | -3.63% | -100.08% | -24.68% | -65.67% |
| Cash from Operations | -173.95% | 17.20% | 16.17% | 68.35% | 35.22% |
| Capital Expenditure | -18.11% | -6.97% | 56.88% | 50.72% | 9.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -91.43% | -74.06% | 70.00% |
| Cash from Investing | -1,059.02% | -3,808.94% | -727.99% | -121.21% | 123.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -500.91% | 100.00% | 100.00% |
| Issuance of Common Stock | 2,296.69% | 178.71% | 143.26% | -20.08% | -88.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21,346.15% | -419.18% | -358.29% | 41.41% | 97.52% |
| Cash from Financing | 2,019.56% | 154.86% | 135.57% | -28.63% | -89.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.86% | 1,384.20% | 1,049.84% | 130.95% | -114.01% |