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Prismo Metals Inc. (TSE:PRIZ)
CNQX:PRIZ
Canadian Market
PRIZ
Prismo Metals Inc.
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Holding TSE:PRIZ?
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Prismo Metals Inc. (PRIZ) Cash flow

7 Followers

Prismo Metals Inc. Cash Flow

TSE:PRIZ's free cash flow for Q2 2024 was C$-768.49K. For the 2024 fiscal year, TSE:PRIZ's free cash flow was decreased by C$-3.56M and operating cash flow was C$-664.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.04MC$ -877.73KC$ -1.02MC$ -75.39KC$ -201.55KC$ -29.57K
Investing Cash Flow
C$ -564.01KC$ -2.34MC$ -1.11MC$ -62.50KC$ -373.17KC$ -105.31K
Financing Cash Flow
C$ 1.42MC$ 767.78KC$ 3.73MC$ 1.01MC$ 500.78KC$ 310.46K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 664.15KC$ 132.79KC$ 2.58MC$ 975.30KC$ 101.64KC$ 175.58K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.28MC$ 628.25KC$ 3.17MC$ 1.01MC$ 596.56KC$ 319.79K
Issuance Of Debt
C$ 165.00KC$ 176.00KC$ -20.50KC$ 30.00K--
Repayment Of Debt
C$ -11.00K-----
Free Cash Flow
C$ -2.40MC$ -3.56M-C$ -137.90KC$ -201.55KC$ -134.88K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Prismo Metals Inc. Cash Flow

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