Prospector Metals Corp.
PPP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.86% | -30.00% | 40.08% | -170.22% | 16.15% |
| Total Depreciation and Amortization | -200.00% | 0.00% | -6.00% | 157.33% | -98.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,098.18% | 6.77% | 271.79% | -394.55% | -142.01% |
| Change in Net Operating Assets | -1,598.18% | 210.20% | -107.39% | 160.97% | 92.70% |
| Cash from Operations | -264.02% | 6.73% | -39.76% | -121.71% | -26.67% |
| Capital Expenditure | -- | -- | -- | 96.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -6.61% |
| Cash from Investing | -100.00% | -66.97% | -- | 94.59% | 28.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 664.71% | -- | 47.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -98.24% | -- |
| Cash from Financing | -99.94% | 626.09% | -- | -116.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,815.43% | 1,271.04% | -117.83% | -86.95% | 106.60% |