Also trades as: PRIZ.CN (CNQ) · $vol 0M
PMOMF OTC
Prismo Metals Inc.
1W: -23.4%
1M: -21.7%
3M: -31.2%
YTD: -64.8%
1Y: -67.8%
3Y: -79.1%
$0.03
+0.00 (+2.58%)
Weekly Expected Move ±16.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-67.6% ▼
Capital Expenditures
$2M
+39.2% ▲
5Y CAGR: +72.9%
Free Cash Flow
-$3M
+12.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$126K
+94.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$381K | -$182K | -$1M | -$2M | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $134K | $0 | $166K | $1M | $563K |
| Change in Working Capital | $46K | $106K | -$181K | $208K | $345K |
| Other Non-Cash Items | $0 | $0 | $0 | $13K | $1M |
| Operating Cash Flow | -$202K | -$75K | -$1M | -$878K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$373K | -$63K | -$1M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $339K | $2M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$373K | -$63K | -$1M | -$2M | $78K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $30K | -$21K | $176K | -$11K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$96K | -$28K | $587K | $92K | $131K |
| Financing Cash Flow | $501K | $1M | $4M | $768K | $1M |
| Net Change in Cash | -$74K | $874K | $2M | -$2M | -$126K |
| Cash End of Period | $102K | $975K | $3M | $133K | $7K |
| Free Cash Flow | -$575K | -$138K | -$2M | -$4M | -$3M |