Prospector Metals Corp.
PPP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.81% | 22.89% | 52.45% | 45.15% | 49.70% |
| Total Depreciation and Amortization | 268.47% | 202.71% | 203.09% | 205.53% | -38.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.04% | 210.62% | -106.41% | -99.67% | -78.91% |
| Change in Net Operating Assets | -123.13% | -129.35% | -113.17% | -509.04% | 165.77% |
| Cash from Operations | 33.83% | 53.70% | 60.48% | 50.81% | 56.53% |
| Capital Expenditure | -48.57% | -48.57% | -9.63% | 10.92% | 21.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.76% | -92.35% | -56.89% | 217.01% | -- |
| Cash from Investing | -108.77% | -110.04% | -70.14% | 553.43% | 745.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 216.56% | 138.45% | -53.29% | -67.07% | -75.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 120.91% | 100.00% | 100.00% |
| Cash from Financing | 225.36% | 145.52% | -53.30% | -65.85% | -76.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.22% | 121.58% | 93.14% | 84.34% | 91.02% |
