Prospector Metals Corp. (TSXV:PPP)
Canada · Delayed Price · Currency is CAD 1.010
0.00 (0.00%)
Sep 1, 2026, 3:59 PM EST
Prospector 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 | Jun '26 Jun 30, 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 | -10.74 | -5.22 | -6.86 | -4.31 | -7.57 | -5.52 |
Depreciation & Amortization | 0 | 0.01 | 3.67 | 1.74 | 0.55 | 0.05 |
Other Amortization | - | - | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.21 | 0.66 | 0.42 |
Stock-Based Compensation | 4.12 | 0.63 | 0.52 | 0.28 | 0.4 | 1.3 |
Provision & Write-off of Bad Debts | - | - | - | 0.15 | 0.24 | - |
Other Operating Activities | -1.46 | -1.35 | -0.37 | -0.22 | -0.75 | -3.57 |
Change in Accounts Receivable | -0.11 | 0.16 | 0.15 | -0.28 | 0 | -0.13 |
Change in Accounts Payable | 0.38 | -0.02 | -0.09 | -0.42 | 0.13 | 0.38 |
Change in Other Net Operating Assets | -0.18 | -0.02 | 0.18 | 0.05 | 0.08 | -0.35 |
Operating Cash Flow | -8.07 | -5.88 | -2.71 | -3.21 | -6.26 | -7.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | -0.13 | -0.32 | -0.35 | -0.42 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Investment in Securities | 0.2 | - | 0.07 | 1.9 | 0.6 | 0.56 |
Investing Cash Flow | 0.2 | - | -0.04 | 1.58 | 0.25 | 0.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - |
Total Debt Issued | - | - | - | 0.1 | - | - |
Short-Term Debt Repaid | - | - | -0.1 | - | - | - |
Total Debt Repaid | - | - | -0.1 | - | - | - |
Net Debt Issued (Repaid) | - | - | -0.1 | 0.1 | - | - |
Issuance of Common Stock | 44.71 | 47.48 | 3.66 | 1.14 | 3.46 | 8.18 |
Other Financing Activities | 0 | -0.23 | -0.07 | -0.03 | -0.13 | -0.18 |
Financing Cash Flow | 44.71 | 47.25 | 3.49 | 1.21 | 3.33 | 8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 36.84 | 41.37 | 0.75 | -0.43 | -2.67 | 0.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.07 | -5.88 | -2.83 | -3.53 | -6.61 | -7.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.06 | -0.17 | -0.37 | -0.58 |
Levered Free Cash Flow | -7.31 | -2.93 | -0.15 | -1.38 | -3.93 | -4.4 |
Unlevered Free Cash Flow | -7.31 | -2.93 | -0.15 | -1.38 | -3.93 | -4.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.1 | 0.12 | 0.24 | -0.65 | 0.21 | -0.11 |