Prospector Metals Corp.
PPP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.80% | -144.15% | 64.80% | -45.19% | -3.08% |
| Total Depreciation and Amortization | 0.00% | -2.00% | -99.51% | 284.25% | 4,871.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.22% | 2,402.56% | -125.00% | -40.29% | 149.32% |
| Change in Net Operating Assets | 92.52% | -160.76% | 259.07% | -1.06% | -1,047.17% |
| Cash from Operations | 6.02% | -366.37% | 12.99% | 66.78% | 41.55% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 56.03% | -87.93% |
| Cash from Investing | 176.56% | -- | -- | -329.96% | -86.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 18.73% | -61.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 19.12% | -60.42% | 1,753.82% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.03% | -121.93% | 648.99% | 54.42% | 8.93% |
