Prospector Metals Corp.
PPP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.23M | -5.08M | -4.80M | -4.95M | -3.08M |
| Total Depreciation and Amortization | 2.61M | 2.62M | 2.62M | 2.62M | 1.03M |
| Total Amortization of Deferred Charges | 66.40K | 66.40K | 66.40K | 66.40K | -- |
| Total Other Non-Cash Items | -299.50K | 182.60K | 158.30K | 115.90K | 362.10K |
| Change in Net Operating Assets | 50.20K | 226.00K | -83.20K | 176.80K | -68.20K |
| Cash from Operations | -3.80M | -1.99M | -2.04M | -1.97M | -1.75M |
| Capital Expenditure | -6.40K | -6.40K | -93.00K | -93.00K | -285.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 18.30K | 18.30K | 18.30K | 18.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.60K | -96.60K | 48.00K | 48.00K | 128.20K |
| Cash from Investing | -151.00K | -84.70K | -26.70K | -26.70K | -138.50K |
| Total Debt Issued | -- | -- | -- | -- | 101.60K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -101.60K | -101.60K |
| Issuance of Common Stock | 5.79M | 6.68M | 1.69M | 3.66M | 3.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.20K | -296.70K | -67.60K | -67.60K | -34.10K |
| Cash from Financing | 3.97M | 4.62M | 1.19M | 2.57M | 2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 16.60K | 2.55M | -874.10K | 573.00K | 767.50K |