Prismo Metals Inc.
PRIZ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.18% | -35.75% | -100.49% | -111.06% | -212.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.25% | -20.69% | 1,614.17% | 505.04% | 576.83% |
| Change in Net Operating Assets | 305.30% | 412.74% | 96.52% | 72.47% | 70.59% |
| Cash from Operations | -46.84% | -6.54% | 33.68% | -12.62% | -64.59% |
| Capital Expenditure | 48.15% | 80.57% | -5.35% | -55.68% | -141.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 116.89% | 100.96% | 30.07% | -53.02% | -141.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,100.00% | -1,100.00% | 46.34% | -- | 105.09% |
| Issuance of Common Stock | -62.20% | -66.41% | -96.49% | -84.75% | 96.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.64% | 86.11% | 100.00% | 90.06% | -330.81% |
| Cash from Financing | -55.09% | -59.98% | -92.31% | -79.67% | 76.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.00% | 152.60% | -207.19% | -239.82% | -82.88% |
