Prismo Metals Inc.
PRIZ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.44% | -1,633.96% | 87.38% | 36.72% | 18.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.62% | -61.09% | -158.20% | -73.06% | -26.78% |
| Change in Net Operating Assets | -172.33% | 510.10% | -197.08% | -- | 100.00% |
| Cash from Operations | -9.66% | -165.97% | -19.44% | 9.48% | -1.14% |
| Capital Expenditure | -477.17% | 66.53% | -389.68% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 1,419.82% | -- | -- |
| Cash from Investing | 415.09% | -164.96% | 592.86% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -91.20% | 3,275.00% | -73.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -90.74% | 4,580.12% | -92.35% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.37% | 596.26% | -202.34% | 127.84% | 82.89% |
