PROSPECTOR METALS NEW (1ET.F)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.19 Million | -4.31 Million | -5.16 Million | -2.6 Million | -4.28 Million | -674.83 Thousand |
| Net Income | -2.94 Million | -5.21 Million | -3.83 Million | -2.08 Million | -4.39 Million | -781.97 Thousand |
| Depreciation & Amortization | 18.42 Thousand | 15.04 Thousand | 47.00 | 442.65 | 135.34 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 276.53 Thousand | 404.67 Thousand | 1.29 Million | 492.48 Thousand | 111.51 | - |
| Change in working capital | -447.54 Thousand | 147.12 Thousand | -75.15 Thousand | -123.42 Thousand | -19.63 Thousand | -107.27 Thousand |
| Other non-cash items | 1.4 Million | 770.07 Thousand | -1.16 Million | -501.18 Thousand | 378.48 Thousand | 323.87 Thousand |
| Investing Cash Flow | 1.07 Million | 174.15 Thousand | 94.05 Thousand | -293.86 Thousand | -285.53 Thousand | -162.89 Thousand |
| Investments in PPE | -218.74 Thousand | -241.15 Thousand | -294.43 Thousand | -333.1 Thousand | -97.98 Thousand | -162.89 Thousand |
| Acquisitions | - | - | 388.48 Thousand | 50.46 Thousand | - | - |
| Investment purchases | - | - | - | -11.22 Thousand | -187.55 Thousand | - |
| Sales/Maturities of investments | 1.29 Million | 415.3 Thousand | 558.51 Thousand | - | - | - |
| Other Investing Activities | 1899.48 | 602.52 | 558.52 | -17.5 Thousand | -20 Thousand | - |
| Financing Cash Flow | 825.53 Thousand | 2.29 Million | 5.56 Million | 2.8 Million | 1.38 Million | 1.2 Million |
| Debt repayment | -101.62 Thousand | - | - | - | - | -45.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 756.06 Thousand | 2.29 Million | 5.56 Million | 2.8 Million | 1.38 Million | 1.25 Million |
| Other Financing Activities | 69.46 Thousand | -129 Thousand | -180.3 Thousand | -129.88 Thousand | 2021.50 | - |
| Accounts receivables | -188.76 Thousand | 1714.23 | -91.48 Thousand | 100.39 Thousand | -251.82 Thousand | -109.45 Thousand |
| Accounts payables | - | - | - | -353.04 Thousand | 391.32 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -258.77 Thousand | 145.41 Thousand | 16.33 Thousand | -223.82 Thousand | 232.19 Thousand | 2185.98 |
| Cash at beginning of period | 356.7 Thousand | 2.39 Million | 1.8 Million | 2.04 Million | 4.87 Million | 4.66 Million |
| Cash at end of period | 96.75 Thousand | 356.7 Thousand | 2.39 Million | 1.8 Million | 2.04 Million | 4.87 Million |
| Capital Expenditure | -218.74 Thousand | -241.15 Thousand | -294.43 Thousand | -333.1 Thousand | -97.98 Thousand | -162.89 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -259.94 Thousand | -2.04 Million | 595.38 Thousand | -236.47 Thousand | -2.83 Million | 202.38 Thousand |
| Free Cash Flow | -2.41 Million | -4.55 Million | -5.46 Million | -2.94 Million | -4.38 Million | -837.73 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -523.41 | -1.02 Million | -2.94 Million | -709.47 Thousand | -684.72 Thousand | -544.66 Thousand |
| Depreciation & Amortization | 6.74 | 4606.68 | 18.42 Thousand | 4693.37 | 4661.66 | 4598.18 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 276.53 Thousand | - | - | 276.53 Thousand |
| Change in working capital | 358.74 | -141.51 Thousand | -447.54 Thousand | -140.69 Thousand | 14.77 Thousand | -182.14 Thousand |
| Other non-cash items | -53.33 | 1.26 Million | 1.4 Million | 364.94 Thousand | -230.78 Thousand | 8326.53 |
| Investing Cash Flow | - | -109.96 Thousand | 1.07 Million | 48.01 Thousand | 361.23 Thousand | 783.94 Thousand |
| Investments in PPE | - | -184.56 Thousand | -218.74 Thousand | - | -34.58 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 74.6 Thousand | 1.29 Million | 48.01 Thousand | 395.82 Thousand | 783.94 Thousand |
| Other Investing Activities | - | 109.13 | 1899.48 | 68.95 | 572.29 | 1149.10 |
| Financing Cash Flow | 1866.95 | 69.46 Thousand | 825.53 Thousand | - | - | 754.56 Thousand |
| Debt repayment | - | - | -101.62 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.34 Million | - | 756.06 Thousand | - | - | 754.56 Thousand |
| Other Financing Activities | 1866.95 | 69.46 Thousand | 69.46 Thousand | - | - | -34.09 Thousand |
| Accounts receivables | 320.30 | -259.23 Thousand | -188.76 Thousand | -16.5 Thousand | 43.43 Thousand | 43.65 Thousand |
| Accounts payables | - | - | - | -195.31 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.44 | 117.71 Thousand | -258.77 Thousand | -124.19 Thousand | -28.65 Thousand | -225.8 Thousand |
| Cash at beginning of period | 460.00 | 456.25 Thousand | 356.7 Thousand | 908.48 Thousand | 1.39 Million | 356.7 Thousand |
| Cash at end of period | 2115.69 | 96.75 Thousand | 96.75 Thousand | 456.25 Thousand | 908.48 Thousand | 1.39 Million |
| Capital Expenditure | - | -184.56 Thousand | -218.74 Thousand | - | -34.58 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1655.68 | -359.5 Thousand | -259.94 Thousand | -452.22 Thousand | -481.53 Thousand | 1.03 Million |
| Free Cash Flow | -211.26 | -352.08 Thousand | -2.41 Million | -506.42 Thousand | -896.54 Thousand | -679.42 Thousand |
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