Prismo Metals Inc.
PRIZ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.54% | 80.17% | -36.56% | -351.98% | 14.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.05% | 128.52% | -74.65% | -6.17% | -53.88% |
| Change in Net Operating Assets | 13.65% | -64.65% | 192.43% | -16.02% | -- |
| Cash from Operations | 25.83% | 100.19% | 56.05% | 58.04% | -215.34% |
| Capital Expenditure | 45.38% | 95.80% | 87.13% | 37.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -68.99% | -10.34% | -- |
| Cash from Investing | -200.04% | 95.80% | -33.84% | 52.25% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 966.83% | -- | -- | -61.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 926.99% | -- | -- | -84.44% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.73% | -100.96% | 94.59% | 58.85% | -29.21% |