Prospector Metals Corp.
PPP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -636.90K | -947.80K | -388.20K | -1.10M | -759.60K |
| Total Depreciation and Amortization | 4.90K | 4.90K | 5.00K | 1.01M | 263.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.90K | 359.20K | -15.60K | 62.40K | 104.50K |
| Change in Net Operating Assets | -11.00K | -147.10K | 242.10K | -152.20K | -150.60K |
| Cash from Operations | -686.80K | -730.80K | -156.70K | -180.10K | -542.20K |
| Capital Expenditure | 0.00 | -86.60K | -- | -198.50K | 0.00 |
| Sale of Property, Plant, and Equipment | 18.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.00K | -- | -- | 80.20K | 51.40K |
| Cash from Investing | 66.30K | -86.60K | -- | -118.20K | 51.40K |
| Total Debt Issued | -- | -- | -- | 101.60K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -101.60K | -- | -- |
| Issuance of Common Stock | 890.50K | 750.00K | 1.97M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -34.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 34.10K |
| Cash from Financing | 652.90K | 548.10K | 1.38M | 74.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 32.40K | -269.30K | 1.23M | -223.70K | -490.80K |
