Prismo Metals Inc.
PRIZ
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.81% | 96.19% | -235.64% | 38.44% | -1,633.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.31% | -179.55% | -25.37% | 282.62% | -61.09% |
| Change in Net Operating Assets | 56.83% | -67.02% | 194.49% | -172.33% | 510.10% |
| Cash from Operations | 101.12% | -168.02% | 122.15% | -9.66% | -165.97% |
| Capital Expenditure | 89.08% | 93.35% | -0.18% | -477.17% | 66.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -52.15% | -67.11% | -- | -100.00% |
| Cash from Investing | -104.12% | 135.78% | -190.34% | 415.09% | -164.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -50.50% | -91.20% | 3,275.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -53.04% | -90.74% | 4,580.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.54% | 95.95% | 70.56% | -191.37% | 596.26% |