Prospector Metals Corp (PPP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 27 | 22 | 0 | 1 |
| Accounts receivable | 148 | -276 | 2 | -132 | 156 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -353 |
| Other Working Capital | 240 | -655 | 213 | -108 | -192 |
| Other Operating Activity | -3,122 | -2,311 | -6,494 | -7,189 | -3,677 |
| Operating Cash Flow | $-2,707 | $-3,214 | $-6,256 | $-7,429 | $-4,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -320 | -350 | -423 | -441 |
| Sale Of Investment | 65 | 1,899 | 603 | 559 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -18 |
| Investing Cash Flow | $-37 | $1,579 | $253 | $135 | $-458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102 | 102 | N/A | N/A | N/A |
| Common Stock Issued | 3,659 | 1,140 | 3,462 | 7,710 | 4,366 |
| Other Financing Activity | -68 | -34 | -129 | 290 | 0 |
| Financing Cash Flow | $3,490 | $1,208 | $3,333 | $8,000 | $4,366 |
| Beginning Cash Position | 460 | 887 | 3,558 | 2,852 | 3,010 |
| End Cash Position | 1,206 | 460 | 887 | 3,558 | 2,852 |
| Net Cash Flow | $746 | $-427 | $-2,671 | $707 | $-158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,707 | -3,214 | -6,256 | -7,429 | -4,066 |
| Capital Expenditure | -128 | -320 | -350 | -423 | -519 |
| Free Cash Flow | -2,835 | -3,534 | -6,606 | -7,852 | -4,585 |