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PRIZ Prismo Metals Inc

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  • 0.070
  • -0.010-12.50%
15min DelayMarket Closed Apr 7 11:05 ET
3.84MMarket Cap-1.40P/E (TTM)

Prismo Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
138.35%101.44K
1.48%-226.44K
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
----
----
----
----
----
----
----
----
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
253.63%377.85K
--0
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
155.89%5K
--0
-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
392.05%100.44K
--0
-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
185.61%272.41K
--0
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
138.35%101.44K
1.48%-226.44K
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
-84.80%-617.99K
0
-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
-186.25%-957.25K
--0
-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
--339.26K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
125.53%158.21K
-110.54%-2.34M
-84.80%-617.99K
--0
-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
25.39%345.09K
-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
-109.21%-212.3K
48.51%-226.44K
-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
25.39%345.09K
-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
-42.89%-855.81K
61.89%-226.44K
-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
--
--
--
--
--
--
--
--
(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%-246.01K13.59%-877.73K138.35%101.44K1.48%-226.44K29.69%-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--------------------------------
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%66.07K543.12%1.07M500.29%198.07K340.41%345.44K276.65%204.72K--317.96K--165.78K--33K--78.44K--54.35K
Change In working capital 29.36%-112.21K214.70%207.56K253.63%377.85K--087.41%-11.45K-38.11%-158.84K-270.04%-180.96K32.10%106.85K-330.93%-81.86K-930.80%-90.94K
-Change in receivables -164.71%-7.54K119.78%4.62K155.89%5K--0-110.22%-12.04K234.07%11.66K-489.46%-23.36K-274.18%-8.94K--0-899.58%-5.73K
-Change in prepaid assets -13.63%23.91K171.00%125.01K392.05%100.44K--0-102.67%-3.12K112.57%27.68K-22,025.03%-176.06K--20.41K-11,695.64%-93.11K220,494.34%116.81K
-Change in payables and accrued expense 35.13%-128.57K322.01%77.93K185.61%272.41K--0101.83%3.7K-274.07%-198.18K-81.46%18.47K14.54%95.38K-66.75%11.26K-2,029.90%-202.02K
Cash from discontinued investing activities
Operating cash flow 53.45%-246.01K13.59%-877.73K138.35%101.44K1.48%-226.44K29.69%-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-84.80%-617.99K0-1,483.70%-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-186.25%-957.25K--0-1,483.70%-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--339.26K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 125.53%158.21K-110.54%-2.34M-84.80%-617.99K--0-1,483.70%-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%304.25K00463.53K268.98%3.73M201.27%2.9M671.68%154.34K6,631.22%673.12K
Net issuance payments of debt ---11K958.41%176K16,046.79%176K--0--0--0-168.34%-20.5K--1.09K--0----
Net common stock issuance --0-84.21%500K--0--0--0--500K213.47%3.17M198.61%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%34K124.99%91.78K139.06%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--463.53K268.98%3.73M201.27%2.9M671.68%154.34K6,631.22%673.12K
Net cash flow
Beginning cash position -94.86%132.79K164.66%2.58M25.39%345.09K-20.07%571.53K340.79%1.9M164.66%2.58M859.53%975.3K1,953.62%275.21K2,775.95%715.02K527.81%430.27K
Current changes in cash 90.53%-64.81K-252.46%-2.45M-109.21%-212.3K48.51%-226.44K-565.36%-1.33M-25.61%-684.61K83.82%1.61M139.74%2.31M-3,737.47%-439.81K751.98%284.75K
End cash Position -96.42%67.99K-94.86%132.79K-94.86%132.79K25.39%345.09K-20.07%571.53K340.79%1.9M164.66%2.58M164.66%2.58M1,953.62%275.21K2,775.95%715.02K
Free cash from 51.84%-552.99K-67.20%-3.56M-42.89%-855.81K61.89%-226.44K-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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