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 | -2.76M | -2.75M | -1.57M | -1.64M | -1.56M |
| Total Depreciation and Amortization | 1.28M | 1.28M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.10K | 143.50K | 151.70K | 346.90K | 933.20K |
| Change in Net Operating Assets | 404.50K | 244.40K | 288.90K | 535.70K | 186.00K |
| Cash from Operations | -980.00K | -1.08M | -1.13M | -762.10K | -443.60K |
| Capital Expenditure | -985.90K | -1.18M | -1.45M | -1.01M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 1.25M | 1.27M | 594.40K | 594.40K |
| Cash from Investing | 24.60K | 64.30K | -173.00K | -413.10K | -1.16M |
| Total Debt Issued | -- | -- | 176.00K | 176.00K | 176.00K |
| Total Debt Repaid | 0.00 | -11.00K | -11.00K | -11.00K | -11.00K |
| Issuance of Common Stock | 1.30M | 1.33M | 1.41M | 1.31M | 162.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.70K | -53.70K | -52.40K | -52.40K | 0.00 |
| Cash from Financing | 909.20K | 926.30K | 1.12M | 1.04M | 240.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.20K | -91.70K | -183.50K | -134.20K | -1.36M |