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Prism Resources Inc (TSE:PRS.H)
TSXV:PRS.H
Canadian Market
PRS.H
Prism Resources
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Holding TSE:PRS.H?
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Prism Resources (PRS.H) Cash flow

1 Followers

Prism Resources Cash Flow

TSE:PRS.H's free cash flow for Q2 2024 was C$-21.41K. For the 2024 fiscal year, TSE:PRS.H's free cash flow was decreased by C$5.03K and operating cash flow was C$-21.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -36.87KC$ -28.41KC$ -33.43KC$ 4.50KC$ -48.90KC$ -160.03K
Investing Cash Flow
-----C$ 13.06K
Financing Cash Flow
---C$ 83.00K-C$ 166.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 96.25KC$ 30.38KC$ 58.79KC$ 92.22KC$ 785.00C$ 43.87K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
------
Issuance Of Debt
---C$ 83.00K-C$ 166.00K
Repayment Of Debt
------
Free Cash Flow
C$ -36.87KC$ -28.41KC$ -33.43KC$ 4.50KC$ -48.90KC$ -160.03K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Prism Resources Cash Flow

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