Prismo Metals Inc.
PRIZ
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.95M | -2.18M | -2.18M | -2.76M |
| Total Depreciation and Amortization | -- | 1.28M | 1.28M | 1.28M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 98.30K | 218.70K | 218.70K | 101.10K |
| Change in Net Operating Assets | -- | 217.60K | 183.90K | 183.90K | 404.50K |
| Cash from Operations | -- | -356.20K | -493.70K | -493.70K | -980.00K |
| Capital Expenditure | -- | -713.30K | -912.90K | -912.90K | -985.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 330.60K | 1.01M | 1.01M | 1.01M |
| Cash from Investing | -- | -382.70K | 97.60K | 97.60K | 24.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 1.13M | 151.00K | 151.00K | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -30.70K | -1.30K | -1.30K | -53.70K |
| Cash from Financing | -- | 795.80K | 108.90K | 108.90K | 909.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 56.80K | -287.20K | -287.20K | -46.20K |