Prospector Metals Corp.
PPP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.88% | -60.58% | -55.29% | 7.81% | 22.89% |
| Total Depreciation and Amortization | 103.75% | 103.68% | 103.71% | 268.47% | 202.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.23% | 361.22% | 8,178.57% | 225.04% | 210.62% |
| Change in Net Operating Assets | 208.76% | -85.71% | 136.51% | -123.13% | -129.35% |
| Cash from Operations | -23.41% | -12.69% | 17.29% | 33.83% | 53.70% |
| Capital Expenditure | 97.76% | 60.54% | 60.54% | -48.57% | -48.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.40% | -91.39% | -96.59% | -92.76% | -92.35% |
| Cash from Investing | 44.78% | -108.29% | -102.28% | -108.77% | -110.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 142.53% | -15.58% | 211.64% | 219.55% | 141.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -98.24% | -- | 100.00% |
| Cash from Financing | 130.14% | -18.56% | 188.37% | 225.36% | 145.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 943.31% | -3,354.94% | 277.73% | 401.22% | 121.58% |