Prismo Metals Inc.
PMOMF
$0.049
-$0.0019-3.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.90K | -1.52M | -452.60K | -735.20K | -42.40K |
| Total Depreciation and Amortization | -- | 1.28M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.20K | 124.70K | 167.10K | -91.50K | -56.80K |
| Change in Net Operating Assets | 76.90K | 233.20K | -246.80K | 341.20K | -83.20K |
| Cash from Operations | -80.20K | 117.90K | -532.30K | -485.40K | -182.50K |
| Capital Expenditure | -29.30K | -440.60K | -439.80K | -76.20K | -227.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.00K | 223.60K | 679.90K | 0.00 | 345.00K |
| Cash from Investing | 77.60K | -216.90K | 240.10K | -76.20K | 117.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -11.00K |
| Issuance of Common Stock | -- | 50.00K | 101.00K | 1.15M | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.30K | 0.00 | -52.40K | -- |
| Cash from Financing | -- | 34.80K | 74.10K | 800.30K | 17.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60K | -64.20K | -218.10K | 238.70K | -48.10K |