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