Prismo Metals Inc.
PRIZ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.64M | -1.56M | -1.61M | -1.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.40K | 311.60K | 897.90K | 768.40K | 695.10K |
| Change in Net Operating Assets | 96.90K | 343.70K | -6.00K | -40.20K | -47.20K |
| Cash from Operations | -1.35M | -989.50K | -671.00K | -879.30K | -921.40K |
| Capital Expenditure | -790.20K | -350.40K | -1.09M | -1.32M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 367.70K | 367.70K | 22.70K | -- |
| Cash from Investing | 257.40K | 17.30K | -726.00K | -1.30M | -1.52M |
| Total Debt Issued | 176.00K | 176.00K | 176.00K | 176.00K | -- |
| Total Debt Repaid | -11.00K | -11.00K | -11.00K | -- | 1.10K |
| Issuance of Common Stock | 1.41M | 1.31M | 162.30K | 628.30K | 3.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.40K | -52.40K | 0.00 | -36.50K | -364.90K |
| Cash from Financing | 1.12M | 1.04M | 240.70K | 566.30K | 2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.50K | 68.80K | -1.16M | -1.61M | 37.50K |
