CA Stock MarketDetailed Quotes
PRIZ Prismo Metals Inc
- 0.170
- -0.010-5.56%
15min DelayMarket Closed Nov 4 13:13 ET
9.07MMarket Cap-3541P/E (TTM)
0.180High0.170Low79.00KVolume0.180Open0.180Pre Close13.80KTurnover0.28052wk High0.17%Turnover Ratio53.35MShares0.12052wk Low-0.048EPS TTM8.03MFloat Cap0.880Historical HighLossP/E (Static)47.21MShs Float0.120Historical Low-0.05EPS LYR5.56%Amplitude--Dividend TTM1.53P/B1Lot Size--Div YieldTTM
Prismo Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.45%-246.01K | 13.59%-877.73K | 21.44%-207.82K | 136.03%82.82K | 29.69%-224.19K | -160.96%-528.54K | -1,247.25%-1.02M | -903.86%-264.52K | -818.41%-229.84K | -823.22%-318.86K |
| Net income from continuing operations | 51.39%-57.19K | -116.34%-2.16M | -13.07%-457.22K | -214.63%-712.38K | -210.85%-877.46K | -34.42%-117.66K | -450.33%-1M | -742.82%-404.36K | -274.42%-226.42K | -997.68%-282.28K |
| Operating gains losses | ---60.18K | --65.74K | --17.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 85.53%-82.5K | ---52.5K | ---83K | --140.5K | --460K | ---570K | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | -79.22%66.07K | 543.12%1.07M | 500.29%198.07K | 340.41%345.44K | 276.65%204.72K | --317.96K | --165.78K | --33K | --78.44K | --54.35K |
| Change In working capital | 29.36%-112.21K | 214.70%207.56K | 9.12%116.6K | 419.16%261.26K | 87.41%-11.45K | -38.11%-158.84K | -270.04%-180.96K | 32.10%106.85K | -330.93%-81.86K | -930.80%-90.94K |
| -Change in receivables | -164.71%-7.54K | 119.78%4.62K | 180.70%7.22K | ---2.22K | -110.22%-12.04K | 234.07%11.66K | -489.46%-23.36K | -274.18%-8.94K | --0 | -899.58%-5.73K |
| -Change in prepaid assets | -13.63%23.91K | 171.00%125.01K | 450.10%112.29K | 87.27%-11.85K | -102.67%-3.12K | 112.57%27.68K | -22,025.03%-176.06K | --20.41K | -11,695.64%-93.11K | 220,494.34%116.81K |
| -Change in payables and accrued expense | 35.13%-128.57K | 322.01%77.93K | -103.06%-2.91K | 2,346.02%275.32K | 101.83%3.7K | -274.07%-198.18K | -81.46%18.47K | 14.54%95.38K | -66.75%11.26K | -2,029.90%-202.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.45%-246.01K | 13.59%-877.73K | 21.44%-207.82K | 136.03%82.82K | 29.69%-224.19K | -160.96%-528.54K | -1,247.25%-1.02M | -903.86%-264.52K | -818.41%-229.84K | -823.22%-318.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 125.53%158.21K | -110.54%-2.34M | 90.30%-32.43K | -60.73%-585.56K | -1,483.70%-1.1M | -80.91%-619.6K | -1,677.06%-1.11M | -849.31%-334.41K | -5,561.34%-364.31K | -263.26%-69.51K |
| Net PPE purchase and sale | 50.46%-306.97K | -141.08%-2.68M | 81.07%-63.29K | -145.39%-893.96K | -1,483.70%-1.1M | -80.91%-619.6K | -1,677.06%-1.11M | -849.31%-334.41K | -5,561.34%-364.31K | -263.26%-69.51K |
| Net investment purchase and sale | --465.18K | --339.26K | --30.86K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 125.53%158.21K | -110.54%-2.34M | 90.30%-32.43K | -60.73%-585.56K | -1,483.70%-1.1M | -80.91%-619.6K | -1,677.06%-1.11M | -849.31%-334.41K | -5,561.34%-364.31K | -263.26%-69.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.04%23K | -79.43%767.78K | -89.53%304.25K | 0 | 0 | 463.53K | 268.98%3.73M | 201.27%2.9M | 671.68%154.34K | 6,631.22%673.12K |
| Net issuance payments of debt | ---11K | 958.41%176K | 16,046.79%176K | --0 | --0 | --0 | -168.34%-20.5K | --1.09K | --0 | ---- |
| Net common stock issuance | --0 | -84.21%500K | --0 | --0 | --0 | --500K | 213.47%3.17M | 198.61%3.02M | --150K | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 5,404.06%954.18K | --216.21K | --16.73K | ---- |
| Net other financing activities | 193.22%34K | 124.99%91.78K | 139.06%128.25K | --0 | --0 | ---36.47K | -702.25%-367.28K | ---328.35K | ---12.39K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.04%23K | -79.43%767.78K | -89.53%304.25K | --0 | --0 | --463.53K | 268.98%3.73M | 201.27%2.9M | 671.68%154.34K | 6,631.22%673.12K |
| Net cash flow | ||||||||||
| Beginning cash position | -94.86%132.79K | 164.66%2.58M | -75.01%68.78K | -20.07%571.53K | 340.79%1.9M | 164.66%2.58M | 859.53%975.3K | 1,953.62%275.21K | 2,775.95%715.02K | 527.81%430.27K |
| Current changes in cash | 90.53%-64.81K | -252.46%-2.45M | -97.22%64.01K | -14.31%-502.75K | -565.36%-1.33M | -25.61%-684.61K | 83.82%1.61M | 139.74%2.31M | -3,737.47%-439.81K | 751.98%284.75K |
| End cash Position | -96.42%67.99K | -94.86%132.79K | -94.86%132.79K | -75.01%68.78K | -20.07%571.53K | 340.79%1.9M | 164.66%2.58M | 164.66%2.58M | 1,953.62%275.21K | 2,775.95%715.02K |
| Free cash from | 51.84%-552.99K | -67.20%-3.56M | 54.73%-271.1K | -36.52%-811.15K | -241.19%-1.33M | -110.66%-1.15M | -1,442.06%-2.13M | -25,715.69%-598.92K | -1,788.52%-594.15K | -623.58%-388.38K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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