Prospector Metals Corp
OTC:PMCOF
Prospector Metals Corp
OTC:PMCOF
Price:
1
USD
-2.91%
Market Closed
Market Cap:
$56.3m
Cash Flow Statement
Cash Flow Statement
Prospector Metals Corp
Prospector Metals Corp
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(6)
|
(4)
|
(6)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
(2)
|
(3)
|
(1)
|
1
|
1
|
2
|
(0)
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
3
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-11%
|
(7)
-12%
|
(8)
-7%
|
(9)
-18%
|
(8)
+17%
|
(6)
+20%
|
(6)
+5%
|
(5)
+22%
|
(4)
+23%
|
(3)
+10%
|
(2)
+24%
|
(2)
+10%
|
(2)
-10%
|
(3)
-13%
|
(3)
-4%
|
(3)
+2%
|
(5)
-91%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+169%
|
(0)
N/A
|
(0)
-15%
|
(0)
+19%
|
0
N/A
|
1
+480%
|
2
+41%
|
2
+3%
|
2
-26%
|
0
-73%
|
(0)
N/A
|
(0)
+10%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(0)
-77%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
9
|
7
|
8
|
0
|
7
|
5
|
3
|
5
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
2
|
7
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
7
-20%
|
8
+15%
|
7
-9%
|
7
-4%
|
4
-37%
|
3
-25%
|
4
+22%
|
1
-73%
|
1
N/A
|
1
+9%
|
2
+63%
|
3
+38%
|
4
+33%
|
3
-3%
|
2
-53%
|
6
+293%
|
5
-14%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
3
N/A
|
0
-86%
|
1
+100%
|
(1)
N/A
|
(3)
-170%
|
(4)
-33%
|
(3)
+27%
|
(0)
+83%
|
(1)
-224%
|
(0)
+77%
|
(0)
-28%
|
(0)
+93%
|
0
N/A
|
1
+214%
|
1
-27%
|
(1)
N/A
|
4
N/A
|
0
-99%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(7)
-7%
|
(8)
-10%
|
(8)
-7%
|
(10)
-17%
|
(8)
+17%
|
(7)
+18%
|
(6)
+5%
|
(5)
+22%
|
(4)
+22%
|
(4)
+8%
|
(2)
+31%
|
(3)
-6%
|
(3)
-8%
|
(3)
-2%
|
(3)
+1%
|
(3)
+2%
|
(5)
-91%
|
|
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