Prospector Metals Corp. (TSXV:PPP)
Canada flag Canada · Delayed Price · Currency is CAD
1.170
+0.865 (283.61%)
Oct 1, 2025, 3:59 PM EDT

Prospector Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.08-6.86-4.31-7.57-5.52-3.25
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Depreciation & Amortization
3.673.671.740.550.050
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Other Amortization
0.090.09----
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Loss (Gain) From Sale of Investments
---0.210.660.42-0.54
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Stock-Based Compensation
0.580.520.280.41.30.49
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Provision & Write-off of Bad Debts
--0.150.24--
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Other Operating Activities
-0.33-0.37-0.22-0.75-3.57-0.58
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Change in Accounts Receivable
0.090.15-0.280-0.130.16
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Change in Accounts Payable
0.2-0.09-0.420.130.38-0.35
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Change in Other Net Operating Assets
0.010.180.050.08-0.350.01
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Operating Cash Flow
-2.75-2.71-3.21-6.26-7.43-4.07
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Capital Expenditures
-0.01-0.13-0.32-0.35-0.42-0.52
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Sale of Property, Plant & Equipment
0.030.03---0.08
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Investment in Securities
-0.130.071.90.60.56-
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Other Investing Activities
------0.02
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Investing Cash Flow
-0.12-0.041.580.250.14-0.46
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Short-Term Debt Issued
--0.1---
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Total Debt Issued
--0.1---
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Short-Term Debt Repaid
--0.1----
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Total Debt Repaid
--0.1----
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Net Debt Issued (Repaid)
--0.10.1---
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Issuance of Common Stock
6.683.661.143.468.184.5
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Other Financing Activities
-0.3-0.07-0.03-0.13-0.18-0.13
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Financing Cash Flow
6.383.491.213.3384.37
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Net Cash Flow
3.510.75-0.43-2.670.71-0.16
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Free Cash Flow
-2.76-2.83-3.53-6.61-7.85-4.58
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Free Cash Flow Per Share
-0.04-0.06-0.17-0.37-0.58-0.57
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Levered Free Cash Flow
1.02-0.15-1.38-3.93-4.4-2.96
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Unlevered Free Cash Flow
1.02-0.15-1.38-3.93-4.4-2.96
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Change in Working Capital
0.310.24-0.650.21-0.11-0.19
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.