Prospector Metals Corp.
PPP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,861 | -CA$4,308 | -CA$7,568 | -CA$5,516 |
| Dep. & Amort. | CA$27 | CA$27 | CA$22 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$1,425 | -CA$0 |
| Stock-Based Comp. | CA$0 | CA$277 | CA$405 | CA$1,298 |
| Change in WC | CA$240 | -CA$655 | CA$213 | -CA$108 |
| Other Non-Cash | CA$3,887 | CA$1,444 | -CA$754 | -CA$3,103 |
| Operating Cash Flow | -CA$2,707 | -CA$3,214 | -CA$6,256 | -CA$7,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$128 | -CA$320 | -CA$350 | -CA$423 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$559 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$65 | CA$1,899 | CA$603 | CA$559 |
| Other Inv. Act. | CA$25 | CA$0 | CA$1 | -CA$559 |
| Investing Cash Flow | -CA$37 | CA$1,579 | CA$253 | CA$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$102 | CA$102 | CA$0 | CA$0 |
| Stock Issued | CA$3,592 | CA$1,140 | CA$3,462 | CA$7,710 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$34 | -CA$129 | CA$290 |
| Financing Cash Flow | CA$3,490 | CA$1,208 | CA$3,333 | CA$8,000 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$746 | -CA$427 | -CA$2,671 | CA$707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$460 | CA$887 | CA$3,558 | CA$2,852 |
| End Cash | CA$1,206 | CA$460 | CA$887 | CA$3,558 |
| Free Cash Flow | -CA$2,835 | -CA$3,534 | -CA$6,606 | -CA$7,852 |