Prismo Metals Inc. (PRIZ.CN)
CAD 0.12
(-8.0%)
CAD 0.12
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -877.73 Thousand | -1.01 Million | -75.39 Thousand | -201.54 Thousand | -29.56 Thousand | - |
| Net Income | -2.16 Million | -1 Million | -181.81 Thousand | -381.36 Thousand | -85.09 Thousand | -26.20 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.06 Million | 165.78 Thousand | - | 133.91 Thousand | - | - |
| Change in working capital | 207.55 Thousand | -180.95 Thousand | 106.42 Thousand | 45.9 Thousand | 55.52 Thousand | - |
| Other non-cash items | 1.07 Million | 189.14 Thousand | -5999.00 | 141.52 Thousand | 1897.00 | 26.20 |
| Investing Cash Flow | -2.33 Million | -1.11 Million | -62.5 Thousand | -373.16 Thousand | -105.3 Thousand | - |
| Investments in PPE | -2.67 Million | -1.11 Million | -62.5 Thousand | -373.16 Thousand | -105.3 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 339.26 Thousand | - | - | - | - | - |
| Other Investing Activities | 339.26 | - | - | - | - | - |
| Financing Cash Flow | 767.77 Thousand | 3.73 Million | 1.01 Million | 500.77 Thousand | 310.45 Thousand | - |
| Debt repayment | -176 Thousand | -20.5 Thousand | -30 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 591.77 Thousand | 3.16 Million | 1.01 Million | 596.56 Thousand | 319.79 Thousand | - |
| Other Financing Activities | 91.77 Thousand | 586.9 Thousand | 31.55 Thousand | -95.78 Thousand | -9334.00 | - |
| Accounts receivables | 4622.00 | -23.36 Thousand | 5999.00 | -7613.00 | -1897.00 | - |
| Accounts payables | 46.32 Thousand | 61.85 Thousand | 66.56 Thousand | 29.48 Thousand | 50.16 Thousand | - |
| Inventory | - | 23.36 Thousand | -5999.00 | 7613.00 | 1897.00 | - |
| Other working capital | 202.93 Thousand | -242.81 Thousand | 39.85 Thousand | 16.41 Thousand | 5364.00 | - |
| Cash at beginning of period | 2.58 Million | 975.3 Thousand | 101.64 Thousand | 175.58 Thousand | - | - |
| Cash at end of period | 132.79 Thousand | 2.58 Million | 975.3 Thousand | 101.64 Thousand | 175.58 Thousand | - |
| Capital Expenditure | -2.67 Million | -1.11 Million | -62.5 Thousand | -373.16 Thousand | -105.3 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.44 Million | 1.6 Million | 873.65 Thousand | -73.93 Thousand | 175.58 Thousand | - |
| Free Cash Flow | -3.55 Million | -2.12 Million | -137.89 Thousand | -574.71 Thousand | -134.87 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -57.19 Thousand | -2.16 Million | -457.21 Thousand | -712.37 Thousand | -877.46 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 66.06 Thousand | 1.06 Million | 198.06 Thousand | 345.44 Thousand | 204.72 Thousand |
| Change in working capital | 466.92 Thousand | -112.2 Thousand | 207.55 Thousand | 116.59 Thousand | 261.25 Thousand | -11.45 Thousand |
| Other non-cash items | -107.88 Thousand | -69.07 Thousand | 1.07 Million | 125.59 Thousand | 188.49 Thousand | 460 Thousand |
| Investing Cash Flow | -104.23 Thousand | 158.2 Thousand | -2.33 Million | -32.42 Thousand | -585.56 Thousand | -1.1 Million |
| Investments in PPE | -104.23 Thousand | -306.97 Thousand | -2.67 Million | -63.28 Thousand | -893.96 Thousand | -1.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 465.18 Thousand | 339.26 Thousand | 30.86 Thousand | 308.4 Thousand | - |
| Other Investing Activities | - | 465.18 | 339.26 | 30.86 | 308.40 | - |
| Financing Cash Flow | 1.09 Million | 23 Thousand | 767.77 Thousand | 304.25 Thousand | - | - |
| Debt repayment | - | -11 Thousand | -176 Thousand | -176 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.09 Million | 34 Thousand | 591.77 Thousand | 128.25 Thousand | - | - |
| Other Financing Activities | - | 34 Thousand | 91.77 Thousand | 128.25 Thousand | - | - |
| Accounts receivables | -17.3 Thousand | -7544.00 | 4622.00 | 7217.00 | -2219.00 | -12.03 Thousand |
| Accounts payables | - | -79.57 Thousand | 46.32 Thousand | -64.11 Thousand | 275.32 Thousand | 13.64 Thousand |
| Inventory | - | - | - | - | 2219.00 | 12.03 Thousand |
| Other working capital | 484.22 Thousand | -104.66 Thousand | 202.93 Thousand | 109.37 Thousand | -14.06 Thousand | -25.1 Thousand |
| Cash at beginning of period | 67.98 Thousand | 132.79 Thousand | 2.58 Million | 68.78 Thousand | 571.52 Thousand | 1.89 Million |
| Cash at end of period | 394.59 Thousand | 67.98 Thousand | 132.79 Thousand | 132.79 Thousand | 68.78 Thousand | 571.52 Thousand |
| Capital Expenditure | -104.23 Thousand | -306.97 Thousand | -2.67 Million | -63.28 Thousand | -893.96 Thousand | -1.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 326.6 Thousand | -64.8 Thousand | -2.44 Million | 64 Thousand | -502.74 Thousand | -1.32 Million |
| Free Cash Flow | -768.49 Thousand | -552.98 Thousand | -3.55 Million | -271.1 Thousand | -811.14 Thousand | -1.32 Million |
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