PROSPECTOR METALS CORP (PPP.CA) Stock Cash Flow
TSX-V:PPP - TSX Venture Exchange - CA74359L2049 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.67M | -6.86M | -4.31M | -7.57M | -5.52M | |||
| Depreciation Amortization | 27.00K | 27.00K | 27.00K | 21.80K | 0.00 | |||
| Change In Working Capital | -112.10K | 240.00K | -654.70K | 213.50K | -108.10K | |||
| Other non cash items | 3.95M | 3.89M | 1.72M | 1.08M | -1.80M | |||
| OPERATING CASH FLOW | -2.81M | -2.71M | -3.21M | -6.26M | -7.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -127.60K | -320.00K | -349.90K | -423.30K | |||
| Other Investing Activity | N/A | 90.40K | 1.90M | 602.50K | 558.50K | |||
| INVESTING CASH FLOW | N/A | -37.10K | 1.58M | 252.70K | 135.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -101.60K | 101.60K | N/A | N/A | |||
| Stock Issued/Repurchased | 1.69M | 3.66M | 1.14M | 3.46M | 8.18M | |||
| Other Financing Activity | N/A | -67.60K | -34.10K | -129.00K | -180.30K | |||
| FINANCING CASH FLOW | 1.62M | 3.49M | 1.21M | 3.33M | 8.00M | |||
| CHANGE IN CASH | -1.22M | 746.00K | -427.30K | -2.67M | 706.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.81M | -2.71M | -3.21M | -6.26M | -7.43M | |||
| Capital Expenditure | N/A | -127.60K | -320.00K | -349.90K | -423.30K | |||
| FREE CASH FLOW | -2.94M | -2.83M | -3.53M | -6.61M | -7.85M | |||
All data in CAD