Prince Silver Corp (PRNC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 61 | -54 | -52 | -24 | -5 |
| Other Working Capital | -17 | 115 | -143 | 207 | -120 |
| Other Operating Activity | -1,118 | -988 | -210 | -220 | -38 |
| Operating Cash Flow | $-1,073 | $-928 | $-406 | $-37 | $-164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -368 | -43 | -50 |
| Other Investing Activity | 0 | 0 | -34 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-402 | $-43 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,725 | 3,998 | 0 | N/A |
| Other Financing Activity | 491 | -37 | -214 | 25 | 457 |
| Financing Cash Flow | $491 | $2,689 | $3,784 | $25 | $457 |
| Beginning Cash Position | 4,946 | 3,185 | 209 | 264 | 20 |
| End Cash Position | 4,365 | 4,946 | 3,185 | 209 | 264 |
| Net Cash Flow | $-581 | $1,761 | $2,977 | $-55 | $243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,073 | -928 | -406 | -37 | -164 |
| Capital Expenditure | N/A | N/A | -368 | -43 | -50 |
| Free Cash Flow | -1,073 | -928 | -773 | -80 | -214 |