Prospector Metals Corp.
PPP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.99% | -102.46% | -58.88% | -60.58% | -55.29% |
| Total Depreciation and Amortization | -99.62% | 154.08% | 103.75% | 103.68% | 103.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.52% | -182.71% | -64.23% | 361.22% | 8,178.57% |
| Change in Net Operating Assets | -51.87% | 173.61% | 208.76% | -85.71% | 136.51% |
| Cash from Operations | -115.33% | -116.60% | -23.41% | -12.69% | 17.29% |
| Capital Expenditure | -- | 97.76% | 97.76% | 60.54% | 60.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.29% | -212.79% | -173.40% | -91.39% | -96.59% |
| Cash from Investing | 95.88% | -9.03% | 44.78% | -108.29% | -102.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 1,197.55% | 58.80% | 142.53% | -15.58% | 211.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.17% | -768.62% | -- | -- | -98.24% |
| Cash from Financing | 1,218.28% | 49.13% | 130.14% | -18.56% | 188.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,078.64% | -97.84% | 943.31% | -3,354.94% | 277.73% |