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Prismo Metals Inc. (TSE:PRIZ)
:PRIZ
Canadian Market

Prismo Metals Inc. (PRIZ) Cash flow

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Prismo Metals Inc. Cash Flow

TSE:PRIZ's free cash flow for Q3 2025 was C$-874.67K. For the 2025 fiscal year, TSE:PRIZ's free cash flow was decreased by C$456.51K and operating cash flow was C$-543.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.47MC$ -877.73KC$ -1.02MC$ -75.39KC$ -201.55K
Investing Cash Flow
C$ 77.78KC$ -2.34MC$ -1.11MC$ -62.50KC$ -373.17K
Financing Cash Flow
C$ 1.27MC$ 767.78KC$ 3.73MC$ 1.01MC$ 500.78K
End Cash Position
C$ 7.18KC$ 132.79KC$ 2.58MC$ 975.30KC$ 101.64K
Free Cash Flow
C$ -3.10MC$ -3.56MC$ -2.13MC$ -137.90KC$ -574.72K
Currency in CAD

Prismo Metals Inc. Cash Flow