Prince Silver Corp. PRNCF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -2.62M | -1.55M | -556.50K | -249.90K |
| Total Depreciation and Amortization | 125.60K | 125.60K | 125.60K | 125.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 842.10K | 614.70K | 282.50K | 20.60K | 20.80K |
| Change in Net Operating Assets | 158.80K | 111.90K | 39.40K | -26.80K | 89.20K |
| Cash from Operations | -3.28M | -1.76M | -1.10M | -437.10K | -139.80K |
| Capital Expenditure | -267.60K | -297.90K | -333.10K | -340.40K | -72.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.10K | 25.10K | 25.10K | 25.10K | -- |
| Other Investing Activities | -49.80K | -49.80K | -49.80K | -49.80K | -- |
| Cash from Investing | -292.30K | -322.60K | -357.80K | -365.10K | -72.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.60K | -102.60K | -102.60K | -102.60K | -- |
| Issuance of Common Stock | 11.67M | 6.89M | 7.26M | 4.53M | 534.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -434.90K | 204.30K | -204.50K | -144.30K | -32.70K |
| Cash from Financing | 8.08M | 5.06M | 5.03M | 3.11M | 353.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.51M | 2.98M | 3.57M | 2.31M | 141.10K |