Prudent Minerals Corp. (PRUD.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -66.41 Thousand | -360.28 Thousand | -235.35 Thousand | -10.16 Thousand |
| Net Income | -319.65 Thousand | -696.59 Thousand | -258.78 Thousand | -19.43 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 189.97 Thousand | 202.53 Thousand | 202.53 Thousand | - |
| Change in working capital | 63.27 Thousand | 133.77 Thousand | 23.42 Thousand | 9266.00 |
| Other non-cash items | - | - | -202.53 Thousand | - |
| Investing Cash Flow | -146.27 Thousand | -20.25 Thousand | -87.5 Thousand | -161.07 Thousand |
| Investments in PPE | -12.98 Thousand | -20.25 Thousand | -63.5 Thousand | -161.07 Thousand |
| Acquisitions | -133.38 Thousand | - | - | - |
| Investment purchases | - | - | -24 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 90.00 | - | - | - |
| Financing Cash Flow | -240 Thousand | - | 405.39 Thousand | 1.29 Million |
| Debt repayment | -240 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 405.39 Thousand | 1.26 Million |
| Other Financing Activities | - | - | - | 30 Thousand |
| Accounts receivables | 38.17 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 25.09 Thousand | - | - | - |
| Cash at beginning of period | 828.25 Thousand | 1.2 Million | 1.12 Million | - |
| Cash at end of period | 375.56 Thousand | 828.25 Thousand | 1.2 Million | 1.12 Million |
| Capital Expenditure | -12.98 Thousand | -20.25 Thousand | -63.5 Thousand | -161.07 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -452.68 Thousand | -380.54 Thousand | 82.53 Thousand | 1.12 Million |
| Free Cash Flow | -79.39 Thousand | -380.54 Thousand | -298.85 Thousand | -171.24 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.93 Thousand | -319.65 Thousand | -56.61 Thousand | -172.96 Thousand | -144 Thousand | -696.59 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 33.65 Thousand | 189.97 Thousand | 34.03 Thousand | 34.4 Thousand | 87.87 Thousand | 202.53 Thousand |
| Change in working capital | -91.96 Thousand | 63.27 Thousand | 28.59 Thousand | -23.73 Thousand | 12.87 Thousand | 133.77 Thousand |
| Other non-cash items | 137.49 Thousand | - | - | - | - | - |
| Investing Cash Flow | -137.19 Thousand | -146.27 Thousand | -9996.00 | 3835.00 | -2918.00 | -20.25 Thousand |
| Investments in PPE | - | -12.98 Thousand | -9996.00 | -277.00 | -2918.00 | -20.25 Thousand |
| Acquisitions | -137.49 Thousand | -133.38 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300.00 | 90.00 | - | 4112.00 | - | - |
| Financing Cash Flow | -120 Thousand | -240 Thousand | - | - | - | - |
| Debt repayment | -120 Thousand | -240 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 39.38 Thousand | - | -3497.00 | 5127.00 | -2840.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -131.35 Thousand | - | 32.09 Thousand | -28.86 Thousand | 15.71 Thousand | - |
| Cash at beginning of period | 499.63 Thousand | 828.25 Thousand | 503.62 Thousand | 782.08 Thousand | 828.25 Thousand | 1.2 Million |
| Cash at end of period | 375.56 Thousand | 375.56 Thousand | 499.63 Thousand | 503.62 Thousand | 782.08 Thousand | 828.25 Thousand |
| Capital Expenditure | - | -12.98 Thousand | -9996.00 | -277.00 | -2918.00 | -20.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -124.07 Thousand | -452.68 Thousand | -3983.00 | -278.45 Thousand | -46.17 Thousand | -380.54 Thousand |
| Free Cash Flow | 133.12 Thousand | -79.39 Thousand | -3983.00 | -162.57 Thousand | -46.17 Thousand | -380.54 Thousand |
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