Prismo Metals Inc.
PMOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$315 | -$202 | -$83 | -$2,126 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $36 | $104 | $162 |
| Change in WC | -$294 | $65 | $110 | $326 |
| Other Non-Cash | $57 | $102 | -$246 | $1,803 |
| Operating Cash Flow | -$544 | $1 | -$115 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$331 | -$4 | -$42 | -$617 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $154 | $313 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$331 | -$4 | $111 | -$304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,078 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | $0 | $0 | $49 |
| Financing Cash Flow | $1,048 | $0 | $0 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $173 | -$3 | -$4 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | $7 | $97 |
| End Cash | $174 | $0 | $4 | $7 |
| Free Cash Flow | -$875 | -$3 | -$157 | -$452 |