Prospector Metals Corp (PPP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -148 | 233 | -29 | -51 | -58 |
| Other Working Capital | -257 | 224 | -26 | 130 | -15 |
| Other Operating Activity | -3,031 | -1,407 | -266 | -645 | -871 |
| Operating Cash Flow | $-3,443 | $-943 | $-314 | $-559 | $-937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -9 | 25 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 65 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-9 | $90 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,735 | 0 | 50 | 891 |
| Other Financing Activity | 0 | -229 | 0 | -68 | 0 |
| Financing Cash Flow | $0 | $5,506 | $0 | $-17 | $891 |
| Beginning Cash Position | 5,255 | 892 | 1,206 | 1,791 | 1,747 |
| End Cash Position | 1,812 | 5,255 | 892 | 1,206 | 1,791 |
| Net Cash Flow | $-3,443 | $4,363 | $-314 | $-585 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,443 | -943 | -314 | -559 | -937 |
| Capital Expenditure | N/A | N/A | N/A | -9 | N/A |
| Free Cash Flow | -3,443 | -943 | -314 | -568 | -937 |