PRISM RESOURCES INC (PRS-H.CA) Stock Cash Flow

TSX-V:PRS-H • CA74264L2084

0.05 CAD

0 (0%)

Last: Mar 23, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	TTM (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	-136.20K	-133.80K	-115.30K	-631.90K	-449.60K
Depreciation Amortization	N/A	0.00	0.00	700.00	700.00
Change In Working Capital	85.30K	85.60K	80.80K	295.00K	374.30K
Interest Paid	0.00	0.00	0.00	0.00	0.00
Taxes Paid	0.00	0.00	0.00	0.00	0.00
Other non cash items	19.40K	16.60K	6.10K	302.90K	79.10K
OPERATING CASH FLOW	-31.80K	-31.70K	-28.40K	-33.40K	4.50K

CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity	N/A	N/A	N/A	N/A	N/A
INVESTING CASH FLOW	N/A	N/A	N/A	N/A	N/A

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	N/A	21.00K	N/A	0.00	83.00K
FINANCING CASH FLOW	N/A	21.00K	N/A	0.00	83.00K

Exchange Rate Effect	N/A	N/A	N/A	0.00	3.90K
CHANGE IN CASH	4.20K	-10.70K	-28.40K	-33.40K	91.40K

FREE CASH FLOW
Operating Cash Flow	-31.80K	-31.70K	-28.40K	-33.40K	4.50K
FREE CASH FLOW	-31.80K	-31.70K	-28.40K	-33.40K	4.50K

All data in CAD

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