Prismo Metals Inc.
PRIZ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.40K | -145.80K | -57.90K | -1.52M | -452.60K |
| Total Depreciation and Amortization | -- | -- | -- | 1.28M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.70K | 26.10K | -99.20K | 124.70K | 167.10K |
| Change in Net Operating Assets | -213.10K | 120.60K | 76.90K | 233.20K | -246.80K |
| Cash from Operations | -394.80K | 900.00 | -80.20K | 117.90K | -532.30K |
| Capital Expenditure | -240.20K | -3.20K | -29.30K | -440.60K | -439.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 107.00K | 223.60K | 679.90K |
| Cash from Investing | -240.20K | -3.20K | 77.60K | -216.90K | 240.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.08M | -- | -- | 50.00K | 101.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.40K | -- | -- | -1.30K | 0.00 |
| Cash from Financing | 761.00K | -- | -- | 34.80K | 74.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.90K | -2.30K | -2.60K | -64.20K | -218.10K |