Prospector Metals Corp. (PPP.V)
CAD 0.11
(-4.35%)
CAD 0.11
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.21 Million | -6.25 Million | -7.42 Million | -4.06 Million | -6.24 Million | -1.12 Million |
| Net Income | -4.3 Million | -7.56 Million | -5.51 Million | -3.24 Million | -6.39 Million | -1.22 Million |
| Depreciation & Amortization | 26.95 Thousand | 21.82 Thousand | 47.00 | 690.00 | 197.00 | - |
| Deferred income taxes | - | 1.42 Million | -47.00 | -552.38 Thousand | 422.45 Thousand | - |
| Stock-based compensation | 276.53 Thousand | 404.67 Thousand | 1.29 Million | 492.48 Thousand | 111.5 Thousand | 334.76 Thousand |
| Change in working capital | -654.69 Thousand | 213.45 Thousand | -108.04 Thousand | -192.4 Thousand | -28.58 Thousand | -238.5 Thousand |
| Other non-cash items | 2.05 Million | -753.56 Thousand | -3.1 Million | -566.22 Thousand | -350 Thousand | 1.00 |
| Investing Cash Flow | 1.57 Million | 252.66 Thousand | 135.21 Thousand | -458.08 Thousand | -415.62 Thousand | -254.33 Thousand |
| Investments in PPE | -320 Thousand | -349.86 Thousand | -423.3 Thousand | -519.24 Thousand | -142.62 Thousand | -254.33 Thousand |
| Acquisitions | - | - | 558.51 Thousand | 78.66 Thousand | - | - |
| Investment purchases | - | - | - | -17.5 Thousand | -253 Thousand | - |
| Sales/Maturities of investments | 1.89 Million | 602.52 Thousand | 558.51 Thousand | -61.16 Thousand | - | - |
| Other Investing Activities | 1899.48 | 602.52 | -558.51 Thousand | 61.16 Thousand | -20 Thousand | - |
| Financing Cash Flow | 1.2 Million | 3.33 Million | 8 Million | 4.36 Million | 2.02 Million | 1.96 Million |
| Debt repayment | -101.62 Thousand | - | - | - | - | -71.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.1 Million | 3.46 Million | 7.71 Million | 4.36 Million | 1.97 Million | 1.96 Million |
| Other Financing Activities | 101.62 Thousand | -129 Thousand | 289.97 Thousand | -129.88 Thousand | 46.25 Thousand | 1960.00 |
| Accounts receivables | -276.13 Thousand | 2487.00 | -131.52 Thousand | 156.49 Thousand | -371 Thousand | -60.32 Thousand |
| Accounts payables | - | - | - | -353.04 Thousand | 391.32 Thousand | 2115.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -378.55 Thousand | 210.96 Thousand | 23.48 Thousand | 4144.00 | -48.91 Thousand | -180.29 Thousand |
| Cash at beginning of period | 517.5 Thousand | 3.55 Million | 2.85 Million | 3 Million | 7.64 Million | 7.06 Million |
| Cash at end of period | 141.54 Thousand | 887.34 Thousand | 3.55 Million | 2.85 Million | 3 Million | 7.64 Million |
| Capital Expenditure | -320 Thousand | -349.86 Thousand | -423.3 Thousand | -519.24 Thousand | -142.62 Thousand | -254.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -375.96 Thousand | -2.67 Million | 706.51 Thousand | -158.05 Thousand | -4.63 Million | 581.02 Thousand |
| Free Cash Flow | -3.53 Million | -6.6 Million | -7.85 Million | -4.58 Million | -6.38 Million | -1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Million | -523.41 Thousand | -1.5 Million | -4.3 Million | -1.01 Million | -989.99 Thousand |
| Depreciation & Amortization | 6739.00 | 6740.00 | 6739.00 | 26.95 Thousand | 6740.00 | 7100.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 276.53 Thousand | - | - |
| Change in working capital | -201.33 Thousand | 326.38 Thousand | -207.01 Thousand | -654.69 Thousand | -202.04 Thousand | 21.36 Thousand |
| Other non-cash items | 568.3 Thousand | -327.79 Thousand | 1.84 Million | 2.05 Million | 486.9 Thousand | -284.72 Thousand |
| Investing Cash Flow | -118.54 Thousand | - | -160.86 Thousand | 1.57 Million | 68.95 Thousand | 522.29 Thousand |
| Investments in PPE | -118.54 Thousand | - | -270 Thousand | -320 Thousand | - | -50 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 109.13 Thousand | 1.89 Million | 68.95 Thousand | 572.29 Thousand |
| Other Investing Activities | - | - | 109.13 | 1899.48 | 68.95 | 572.29 |
| Financing Cash Flow | 750 Thousand | 1.86 Million | 101.62 Thousand | 1.2 Million | - | - |
| Debt repayment | - | - | - | -101.62 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 750 Thousand | 1.96 Million | - | 1.1 Million | - | - |
| Other Financing Activities | - | -101.62 Thousand | 101.62 Thousand | 101.62 Thousand | - | - |
| Accounts receivables | -63.3 Thousand | 320.3 Thousand | -379.22 Thousand | -276.13 Thousand | -23.69 Thousand | 62.79 Thousand |
| Accounts payables | - | - | - | - | -195.31 Thousand | - |
| Inventory | - | - | - | - | 23.69 Thousand | - |
| Other working capital | -138.03 Thousand | 6079.00 | 172.2 Thousand | -378.55 Thousand | -6733.00 | -41.43 Thousand |
| Cash at beginning of period | 1.79 Million | 141.54 Thousand | 655.21 Thousand | 517.5 Thousand | 1.42 Million | 2.14 Million |
| Cash at end of period | 1.42 Million | 1.79 Million | 141.54 Thousand | 141.54 Thousand | 764.3 Thousand | 1.42 Million |
| Capital Expenditure | -118.54 Thousand | - | -270 Thousand | -320 Thousand | - | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -368.48 Thousand | 1.65 Million | -513.67 Thousand | -375.96 Thousand | -658.3 Thousand | -723.96 Thousand |
| Free Cash Flow | -1.11 Million | -211.26 Thousand | -515.06 Thousand | -3.53 Million | -727.26 Thousand | -1.29 Million |
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