Prismo Metals Inc.
PRIZ
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -24.57% | -32.26% | -32.26% | -76.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -35.20% | -36.96% | -36.96% | -89.17% |
| Change in Net Operating Assets | -- | -24.68% | -65.67% | -65.67% | 117.47% |
| Cash from Operations | -- | 68.35% | 35.22% | 35.22% | -120.92% |
| Capital Expenditure | -- | 50.72% | 9.39% | 9.39% | 43.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -74.06% | 70.00% | 70.00% | 70.00% |
| Cash from Investing | -- | -121.21% | 123.63% | 123.63% | 102.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -20.08% | -88.47% | -88.47% | 700.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 41.41% | 97.52% | 97.52% | -- |
| Cash from Financing | -- | -28.63% | -89.54% | -89.54% | 277.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 130.95% | -114.01% | -114.01% | 96.60% |