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4
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CA Stock MarketDetailed Quotes
Prismo Metals Inc (PRIZ)
- 0.140
- +0.010+7.69%
15min DelayMarket Closed Jan 15 14:03 ET
14.87MMarket Cap-2.80P/E (TTM)
0.140High0.130Low255.38KVolume0.130Open0.130Prev Close35.05KTurnover0.16052wk High0.25%Turnover Ratio106.25MShares0.04552wk Low-0.05EPS TTM14.29MFloat Cap0.880Historical HighLossP/E (Static)102.07MShs Float0.045Historical Low-0.08EPS LYR7.69%Range %--Dividend TTM2.30P/B1Lot Size--Div Yield TTM
Prismo Metals Inc (PRIZ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.09%-543.81K | 100.19%1.26K | 53.22%-115.08K | -67.61%-1.47M | 62.74%165.08K | -220.60%-725.96K | -196.29%-664.25K | 53.45%-246.01K | 13.59%-877.73K | 138.35%101.44K |
| Net income from continuing operations | 49.04%-314.58K | 79.95%-201.73K | -45.30%-83.1K | -75.86%-3.81M | -365.09%-2.13M | 13.35%-617.28K | -14.65%-1.01M | 51.39%-57.19K | -116.34%-2.16M | -13.07%-457.22K |
| Operating gains losses | 124.57%56.66K | --0 | -308.80%-246.02K | -698.96%-393.74K | ---102.96K | ---230.6K | --0 | ---60.18K | --65.74K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --1.79M | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | 26.28%-38.7K | 171.27%59.15K | 70.57%239.65K | -155.43%-255K | 85.53%-82.5K | ---52.5K | ---83K |
| Remuneration paid in stock | -96.27%7.64K | -72.15%36.15K | 56.97%103.7K | -47.23%562.6K | -18.23%161.96K | -40.72%204.76K | -36.59%129.81K | -79.22%66.07K | 543.12%1.07M | 500.29%198.07K |
| Other non cashItems | ---- | ---- | ---- | --70.47K | --56.41K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 12.79%-293.52K | -64.27%166.85K | 198.33%110.33K | 66.02%344.58K | -13.61%326.43K | ---336.56K | 4,177.19%466.92K | 29.36%-112.21K | 214.70%207.56K | 253.63%377.85K |
| -Change in receivables | -305.40%-12.02K | 96.61%-586 | 111.29%852 | -176.81%-3.55K | 209.10%15.45K | --5.85K | -43.80%-17.31K | -164.71%-7.54K | 119.78%4.62K | 155.89%5K |
| -Change in prepaid assets | -441.68%-83.12K | 90.68%-7.88K | 88.39%45.03K | -132.50%-40.62K | -104.31%-4.33K | --24.33K | -2,612.74%-84.53K | -13.63%23.91K | 171.00%125.01K | 392.05%100.44K |
| -Change in payables and accrued expense | 45.91%-198.38K | -69.18%175.31K | 150.13%64.45K | 398.86%388.75K | 15.75%315.3K | ---366.74K | 15,275.91%568.76K | 35.13%-128.57K | 322.01%77.93K | 185.61%272.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.09%-543.81K | 100.19%1.26K | 53.22%-115.08K | -67.61%-1.47M | 62.74%165.08K | -220.60%-725.96K | -196.29%-664.25K | 53.45%-246.01K | 13.59%-877.73K | 138.35%101.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -201.04%-330.86K | 95.80%-4.38K | -29.58%111.4K | 103.33%77.78K | 50.86%-303.66K | 327.47K | 90.53%-104.24K | 125.53%158.21K | -110.54%-2.34M | -84.80%-617.99K |
| Net PPE purchase and sale | 44.85%-330.86K | 95.80%-4.38K | 86.28%-42.11K | 39.21%-1.63M | 35.57%-616.72K | ---599.89K | 90.53%-104.24K | 50.46%-306.97K | -141.08%-2.68M | -186.25%-957.25K |
| Net investment purchase and sale | --0 | --0 | -67.00%153.51K | 402.73%1.71M | -7.72%313.06K | --927.35K | --0 | --465.18K | --339.26K | --339.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -201.04%-330.86K | 95.80%-4.38K | -29.58%111.4K | 103.33%77.78K | 50.86%-303.66K | --327.47K | 90.53%-104.24K | 125.53%158.21K | -110.54%-2.34M | -84.80%-617.99K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 937.74%1.05M | 0 | 0 | 65.12%1.27M | -84.00%48.68K | 101K | 1.1M | -95.04%23K | -79.43%767.78K | -89.53%304.25K |
| Net issuance payments of debt | --0 | --0 | --0 | -106.25%-11K | --0 | --0 | --0 | ---11K | 958.41%176K | 16,046.79%176K |
| Net common stock issuance | --1.08M | ---- | ---- | 129.50%1.15M | --0 | --0 | ---- | --0 | -84.21%500K | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --135K | --0 | --101K | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | -104.06%-3.73K | -62.04%48.68K | --0 | ---86.41K | 193.22%34K | 124.99%91.78K | 139.06%128.25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 937.74%1.05M | --0 | --0 | 65.12%1.27M | -84.00%48.68K | --101K | --1.1M | -95.04%23K | -79.43%767.78K | -89.53%304.25K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.90%389 | -94.85%3.5K | -94.59%7.18K | -94.86%132.79K | -71.86%97.09K | -30.96%394.59K | -96.42%67.99K | -94.86%132.79K | 164.66%2.58M | 25.39%345.09K |
| Current changes in cash | 158.30%173.45K | -100.95%-3.12K | 94.32%-3.68K | 94.87%-125.61K | 57.65%-89.91K | -31.38%-297.5K | 124.65%326.6K | 90.53%-64.81K | -252.46%-2.45M | -109.21%-212.3K |
| End cash Position | 79.04%173.84K | -99.90%389 | -94.85%3.5K | -94.59%7.18K | -94.59%7.18K | -71.86%97.09K | -30.96%394.59K | -96.42%67.99K | -94.86%132.79K | -94.86%132.79K |
| Free cash from | 34.03%-874.67K | 99.59%-3.12K | 71.57%-157.19K | 12.84%-3.1M | 47.23%-451.65K | -485.52%-1.33M | 42.00%-768.49K | 51.84%-552.99K | -67.20%-3.56M | -42.89%-855.81K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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