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