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PMS Prisma Exploration Inc

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  • 0.150
  • 0.0000.00%
15min DelayTrading Jul 10 12:37 ET
1.07MMarket Cap-4687P/E (TTM)

Prisma Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.32%-25.83K
70.44%-8.6K
21.30%-81.92K
72.96%-11.85K
67.07%-8.98K
-102.22%-32.01K
-69.34%-29.09K
-67.33%-104.1K
-66.23%-43.83K
-130.61%-27.26K
Net income from continuing operations
-1,035.58%-177.01K
-467.43%-34.47K
73.76%-33.21K
94.42%-3.65K
8.52%-7.89K
28.45%-15.59K
80.18%-6.07K
-106.64%-126.55K
-133.86%-65.49K
-10.06%-8.63K
Other non cashItems
---10K
353.33%19K
-512.50%-16.5K
---9K
--0
--0
---7.5K
--4K
----
----
Change In working capital
18.48%-13.39K
144.28%6.87K
-274.56%-32.21K
-95.46%802
94.18%-1.08K
-375.61%-16.42K
-215.15%-15.51K
2,006.40%18.45K
978.80%17.66K
-367.96%-18.63K
-Change in prepaid assets
----
----
--0
--0
----
----
----
200.00%10K
--11K
-120.00%-11K
-Change in payables and accrued expense
18.53%-13.38K
144.28%6.87K
-481.05%-32.21K
-87.96%802
85.80%-1.08K
-375.61%-16.42K
-547.00%-15.51K
-6.40%8.45K
306.84%6.66K
-849.90%-7.63K
Cash from discontinued investing activities
Operating cash flow
19.32%-25.83K
70.44%-8.6K
21.30%-81.92K
72.96%-11.85K
67.07%-8.98K
-102.22%-32.01K
-69.34%-29.09K
-67.33%-104.1K
-66.23%-43.83K
-130.61%-27.26K
Investing cash flow
Cash flow from continuing investing activities
53.80%-11.42K
0
2
-147.08%-24.71K
-24.71K
0
Net PPE purchase and sale
----
----
53.80%-11.42K
--0
--2
----
----
-147.08%-24.71K
---24.71K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
53.80%-11.42K
--0
--2
----
----
-147.08%-24.71K
---24.71K
--0
Financing cash flow
Cash flow from continuing financing activities
5K
20K
0
0
Net issuance payments of debt
--5K
--20K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--5K
--20K
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
-69.53%23.16K
-88.81%11.76K
-55.07%105.1K
-86.40%23.61K
-83.78%32.59K
-64.93%76.01K
-55.07%105.1K
316.84%233.9K
-35.75%173.64K
-28.78%200.9K
Current changes in cash
52.05%-20.82K
139.20%11.4K
27.54%-93.34K
82.71%-11.85K
67.08%-8.98K
-174.35%-43.43K
-69.34%-29.09K
-172.45%-128.81K
-88.46%-68.54K
-130.61%-27.26K
End cash Position
-92.82%2.34K
-69.53%23.16K
-88.81%11.76K
-88.81%11.76K
-86.40%23.61K
-83.78%32.59K
-64.93%76.01K
-55.07%105.1K
-55.07%105.1K
-35.75%173.64K
Free cash from
40.53%-25.83K
70.44%-8.6K
27.54%-93.34K
82.71%-11.85K
67.08%-8.98K
-174.35%-43.43K
-69.34%-29.09K
-78.38%-128.81K
-88.46%-68.54K
-130.61%-27.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.32%-25.83K70.44%-8.6K21.30%-81.92K72.96%-11.85K67.07%-8.98K-102.22%-32.01K-69.34%-29.09K-67.33%-104.1K-66.23%-43.83K-130.61%-27.26K
Net income from continuing operations -1,035.58%-177.01K-467.43%-34.47K73.76%-33.21K94.42%-3.65K8.52%-7.89K28.45%-15.59K80.18%-6.07K-106.64%-126.55K-133.86%-65.49K-10.06%-8.63K
Other non cashItems ---10K353.33%19K-512.50%-16.5K---9K--0--0---7.5K--4K--------
Change In working capital 18.48%-13.39K144.28%6.87K-274.56%-32.21K-95.46%80294.18%-1.08K-375.61%-16.42K-215.15%-15.51K2,006.40%18.45K978.80%17.66K-367.96%-18.63K
-Change in prepaid assets ----------0--0------------200.00%10K--11K-120.00%-11K
-Change in payables and accrued expense 18.53%-13.38K144.28%6.87K-481.05%-32.21K-87.96%80285.80%-1.08K-375.61%-16.42K-547.00%-15.51K-6.40%8.45K306.84%6.66K-849.90%-7.63K
Cash from discontinued investing activities
Operating cash flow 19.32%-25.83K70.44%-8.6K21.30%-81.92K72.96%-11.85K67.07%-8.98K-102.22%-32.01K-69.34%-29.09K-67.33%-104.1K-66.23%-43.83K-130.61%-27.26K
Investing cash flow
Cash flow from continuing investing activities 53.80%-11.42K02-147.08%-24.71K-24.71K0
Net PPE purchase and sale --------53.80%-11.42K--0--2---------147.08%-24.71K---24.71K--0
Cash from discontinued investing activities
Investing cash flow --------53.80%-11.42K--0--2---------147.08%-24.71K---24.71K--0
Financing cash flow
Cash flow from continuing financing activities 5K20K00
Net issuance payments of debt --5K--20K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --5K--20K--------------0--0------------
Net cash flow
Beginning cash position -69.53%23.16K-88.81%11.76K-55.07%105.1K-86.40%23.61K-83.78%32.59K-64.93%76.01K-55.07%105.1K316.84%233.9K-35.75%173.64K-28.78%200.9K
Current changes in cash 52.05%-20.82K139.20%11.4K27.54%-93.34K82.71%-11.85K67.08%-8.98K-174.35%-43.43K-69.34%-29.09K-172.45%-128.81K-88.46%-68.54K-130.61%-27.26K
End cash Position -92.82%2.34K-69.53%23.16K-88.81%11.76K-88.81%11.76K-86.40%23.61K-83.78%32.59K-64.93%76.01K-55.07%105.1K-55.07%105.1K-35.75%173.64K
Free cash from 40.53%-25.83K70.44%-8.6K27.54%-93.34K82.71%-11.85K67.08%-8.98K-174.35%-43.43K-69.34%-29.09K-78.38%-128.81K-88.46%-68.54K-130.61%-27.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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