Prospector Metals Corp. (PMCOF)
OTCMKTS
· Delayed Price · Currency is USD
0.1600
+0.0200 (14.29%)
Jun 11, 2025, 9:30 AM EDT
Prospector Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.67 | -6.86 | -4.31 | -7.57 | -5.52 | -3.25 | Upgrade
|
| Depreciation & Amortization | 3.67 | 3.67 | 1.74 | 0.55 | 0.05 | 0 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.21 | 0.66 | 0.42 | -0.54 | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.52 | 0.28 | 0.4 | 1.3 | 0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.15 | 0.24 | - | - | Upgrade
|
| Other Operating Activities | -0.37 | -0.37 | -0.22 | -0.75 | -3.57 | -0.58 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0.15 | -0.28 | 0 | -0.13 | 0.16 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.09 | -0.42 | 0.13 | 0.38 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.18 | 0.05 | 0.08 | -0.35 | 0.01 | Upgrade
|
| Operating Cash Flow | -2.81 | -2.71 | -3.21 | -6.26 | -7.43 | -4.07 | Upgrade
|
| Capital Expenditures | -0.13 | -0.13 | -0.32 | -0.35 | -0.42 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | 0.08 | Upgrade
|
| Investment in Securities | 0.07 | 0.07 | 1.9 | 0.6 | 0.56 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.04 | 1.58 | 0.25 | 0.14 | -0.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.1 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.1 | 0.1 | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.69 | 3.66 | 1.14 | 3.46 | 8.18 | 4.5 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | -0.03 | -0.13 | -0.18 | -0.13 | Upgrade
|
| Financing Cash Flow | 1.62 | 3.49 | 1.21 | 3.33 | 8 | 4.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.22 | 0.75 | -0.43 | -2.67 | 0.71 | -0.16 | Upgrade
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| Free Cash Flow | -2.94 | -2.83 | -3.53 | -6.61 | -7.85 | -4.58 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.17 | -0.37 | -0.58 | -0.57 | Upgrade
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| Levered Free Cash Flow | -0.37 | -0.15 | -1.38 | -3.93 | -4.4 | -2.96 | Upgrade
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| Unlevered Free Cash Flow | -0.37 | -0.15 | -1.38 | -3.93 | -4.4 | -2.96 | Upgrade
|
| Change in Net Working Capital | 0.24 | -0.15 | 0.37 | 0 | -0.13 | 0.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.