PRISM RESOURCES INC (PRS-H.CA) Stock Cash Flow
Canada - TSX-V:PRS-H - CA74264L2084 - Common Stock
0.06 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -130.80K | -133.80K | -115.30K | -631.90K | -449.60K | |||
| Depreciation Amortization | N/A | 0.00 | 0.00 | 700.00 | 700.00 | |||
| Change In Working Capital | 83.10K | 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 | 15.80K | 16.60K | 6.10K | 302.90K | 79.10K | |||
| OPERATING CASH FLOW | -32.00K | -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 | 4.00K | -10.70K | -28.40K | -33.40K | 91.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.00K | -31.70K | -28.40K | -33.40K | 4.50K | |||
| FREE CASH FLOW | -32.00K | -31.70K | -28.40K | -33.40K | 4.50K | |||
All data in CAD