PRIZ — Prismo Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.21m
- CA$8.20m
Annual cashflow statement for Prismo Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.182 | -1 | -2.16 | -3.81 | -1.53 |
| Non-Cash Items | 0 | 0.166 | 1.08 | 1.99 | 0.264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.106 | -0.181 | 0.208 | 0.345 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.075 | -1.02 | -0.878 | -1.47 | -1.26 |
| Capital Expenditures | -0.063 | -1.11 | -2.68 | -1.63 | -0.709 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.339 | 1.71 | 0.154 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.063 | -1.11 | -2.34 | 0.078 | -0.556 |
| Financing Cash Flow Items | -0.046 | -0.367 | 0.092 | -0.004 | -0.246 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 3.73 | 0.768 | 1.27 | 3.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.874 | 1.61 | -2.45 | -0.126 | 1.21 |