Prince Silver Corp.
PRNCF
$0.35
$0.0412.18%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -556.50K | -249.90K | -92.10K | -93.30K | -148.30K |
| Total Depreciation and Amortization | 125.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.60K | 20.80K | 20.80K | -- | -- |
| Change in Net Operating Assets | -26.80K | 89.20K | -97.60K | 29.90K | 56.00K |
| Cash from Operations | -437.10K | -139.80K | -169.00K | -63.50K | -92.40K |
| Capital Expenditure | -340.40K | -72.80K | -42.50K | -7.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.10K | -- | -- | -- | -- |
| Other Investing Activities | -49.80K | -- | -- | -- | -- |
| Cash from Investing | -365.10K | -72.80K | -42.50K | -7.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 4.53M | 534.60K | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.30K | -32.70K | -22.80K | 20.00K | -- |
| Cash from Financing | 3.11M | 353.70K | 336.30K | 14.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | 141.10K | 124.80K | -56.20K | -92.40K |