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Prismo Metals Inc. (PRIZ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1750-0.0100 (-5.41%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,165
-2,165
-1,001
-181.815
-381.36
Stock based compensation
1,066
1,066
165.784
0
133.91
Change in working capital
207.555
207.555
-180.956
106.42
45.901
Accounts Payable
46.329
46.329
61.856
66.562
29.487
Other working capital
-3,555
-3,555
-2,126
-137.898
-574.716
Net cash provided by operating activites
-877.734
-877.734
-1,016
-75.395
-201.549
Cash flows from investing activities
Investments in property, plant and equipment
-2,678
-2,678
-1,111
-62.503
-373.167
Sales/Maturities of investments
339.263
339.263
0
-
-
Net cash used for investing activites
-2,338
-2,338
-1,111
-62.503
-373.167
Cash flows from financing activities
Common stock issued
500
500
3,166
1,010
596.563
Other financing activites
91.778
91.778
-367.279
-45.781
-95.785
Net cash used privided by (used for) financing activities
767.778
767.778
3,732
1,012
500.778
Net change in cash
-2,448
-2,448
1,606
873.657
-73.938
Cash at beginning of period
2,581
2,581
975.3
101.643
175.581
Cash at end of period
132.792
132.792
2,581
975.3
101.643
Free Cash Flow
Operating Cash Flow
-877.734
-877.734
-1,016
-75.395
-201.549
Capital Expenditure
-2,678
-2,678
-1,111
-62.503
-373.167
Free Cash Flow
-3,555
-3,555
-2,126
-137.898
-574.716