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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -63 | 320 | -379 | -24 | 63 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -195 | N/A |
| Other Working Capital | -201 | 326 | -207 | -202 | 21 |
| Other Operating Activity | -742 | -865 | 334 | -313 | -1,338 |
| Operating Cash Flow | $-1,000 | $-211 | $-245 | $-727 | $-1,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -270 | 0 | -50 |
| Sale Of Investment | N/A | 0 | 109 | 69 | 572 |
| Other Investing Activity | -119 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-119 | $0 | $-161 | $69 | $522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -102 | N/A | N/A | N/A |
| Common Stock Issued | 750 | 1,969 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 102 | 0 | 0 |
| Financing Cash Flow | $750 | $1,867 | $102 | $0 | $0 |
| Beginning Cash Position | 2,116 | 460 | 764 | 1,423 | 2,147 |
| End Cash Position | 1,747 | 2,116 | 460 | 764 | 1,423 |
| Net Cash Flow | $-368 | $1,656 | $-304 | $-658 | $-724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | -211 | -245 | -727 | -1,246 |
| Capital Expenditure | N/A | N/A | -270 | N/A | N/A |
| Free Cash Flow | -1,000 | -211 | -515 | -727 | -1,246 |