Prospector Metals Corp.
PMCOF
$0.1701
$0.00714.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.08% | -170.22% | 16.15% | -28.62% | 34.24% |
| Total Depreciation and Amortization | -6.00% | 157.33% | -98.14% | -7.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.79% | -394.55% | -142.01% | 269.51% | -133.62% |
| Change in Net Operating Assets | -107.39% | 160.97% | 92.70% | -1,025.16% | 222.64% |
| Cash from Operations | -39.76% | -121.71% | -26.67% | 21.22% | 78.72% |
| Capital Expenditure | -- | 96.78% | -- | -132.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -6.61% | -- | -- |
| Cash from Investing | -- | 94.59% | 28.99% | -122.27% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 47.21% | -- | -- | 72.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -98.24% | -- | -- | -- |
| Cash from Financing | -- | -116.60% | -- | -- | 69.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.83% | -86.95% | 106.60% | 50.03% | 31.91% |