Prismo Metals Inc. (CSE:PRIZ)
Canada · Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
Aug 28, 2026, 2:35 PM EST
Prismo Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.15 | -1.53 | -3.81 | -2.16 | -1 | -0.18 |
Depreciation & Amortization | - | - | 1.79 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.03 | -0.57 | 0.01 | - | - |
Stock-Based Compensation | 0.38 | 0.36 | 0.63 | 1.07 | 0.17 | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - |
Other Operating Activities | 0.13 | -0.09 | 0.13 | - | - | - |
Change in Accounts Receivable | -0 | -0.01 | -0 | 0 | -0.02 | 0.01 |
Change in Accounts Payable | 0.45 | 0.05 | 0.37 | 0.05 | 0.06 | 0.07 |
Change in Other Net Operating Assets | 0.09 | -0.03 | -0.02 | 0.16 | -0.22 | 0.03 |
Operating Cash Flow | -1.12 | -1.26 | -1.47 | -0.88 | -1.02 | -0.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.45 | -0.71 | -1.63 | -2.68 | -1.11 | -0.06 |
Investment in Securities | - | 0.15 | 1.71 | 0.34 | - | - |
Investing Cash Flow | -1.26 | -0.56 | 0.08 | -2.34 | -1.11 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.1 | - | 0.18 | - | 0.03 |
Total Debt Issued | 0.1 | 0.1 | - | 0.18 | - | 0.03 |
Short-Term Debt Repaid | - | -0.07 | -0.01 | - | -0.02 | - |
Total Debt Repaid | -0.23 | -0.07 | -0.01 | - | -0.02 | - |
Net Debt Issued (Repaid) | -0.13 | 0.03 | -0.01 | 0.18 | -0.02 | 0.03 |
Issuance of Common Stock | 3.62 | 3.24 | 1.33 | 0.63 | 4.12 | 1.03 |
Other Financing Activities | -0.28 | -0.25 | -0.05 | -0.04 | -0.37 | -0.05 |
Financing Cash Flow | 3.21 | 3.03 | 1.27 | 0.77 | 3.73 | 1.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.83 | 1.21 | -0.13 | -2.45 | 1.61 | 0.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.58 | -1.97 | -3.1 | -3.56 | -2.13 | -0.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.09 | -0.07 | -0.01 |
Levered Free Cash Flow | -1.53 | -1.37 | -1.78 | -1.68 | -1.61 | -0.08 |
Unlevered Free Cash Flow | -1.53 | -1.37 | -1.78 | -1.67 | -1.61 | -0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.54 | 0.01 | 0.34 | 0.21 | -0.18 | 0.11 |