Prismo Metals Inc.
PMOMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,807 | -$2,165 | -$1,001 | -$182 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $563 | $1,066 | $166 | $0 |
| Change in WC | $345 | $208 | -$181 | $106 |
| Other Non-Cash | $1,429 | $13 | $0 | $0 |
| Operating Cash Flow | -$1,471 | -$878 | -$1,016 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,628 | -$2,678 | -$1,111 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,706 | $339 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $78 | -$2,338 | -$1,111 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $176 | -$21 | $30 |
| Stock Issued | $1,148 | $500 | $3,166 | $1,010 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $131 | $92 | $587 | -$28 |
| Financing Cash Flow | $1,268 | $768 | $3,732 | $1,012 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$126 | -$2,448 | $1,606 | $874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $2,581 | $975 | $102 |
| End Cash | $7 | $133 | $2,581 | $975 |
| Free Cash Flow | -$3,099 | -$3,555 | -$2,126 | -$138 |