Prince Silver Corp (PRNC.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -84 | 20 | -15 | -5 |
| Other Working Capital | -34 | 76 | -140 | 113 |
| Other Operating Activity | -490 | -221 | -276 | -161 |
| Operating Cash Flow | $-607 | $-125 | $-430 | $-53 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -471 | 0 | -25 | 0 |
| Net Acquisitions | 35 | N/A | N/A | N/A |
| Other Investing Activity | -68 | 0 | 0 | 0 |
| Investing Cash Flow | $-505 | $0 | $-25 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -103 | N/A | N/A | N/A |
| Common Stock Issued | 4,498 | 0 | 500 | 36 |
| Other Financing Activity | -110 | 0 | -69 | -25 |
| Financing Cash Flow | $4,286 | $0 | $431 | $11 |
| Beginning Cash Position | 12 | 137 | 162 | 203 |
| End Cash Position | 3,185 | 12 | 137 | 162 |
| Net Cash Flow | $3,174 | $-125 | $-25 | $-42 |
| Free Cash Flow | ||||
| Operating Cash Flow | -607 | -125 | -430 | -53 |
| Capital Expenditure | -471 | N/A | -25 | N/A |
| Free Cash Flow | -1,078 | -125 | -455 | -53 |