CA Stock MarketDetailed Quotes

PPP Prospector Metals Corp

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  • 0.130
  • -0.010-7.14%
15min DelayMarket Closed Jul 22 16:00 ET
7.32MMarket Cap-590P/E (TTM)

Prospector Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.79%-211.26K
48.62%-3.21M
59.45%-245.06K
59.25%-727.26K
51.75%-1.25M
22.52%-995.9K
15.78%-6.26M
71.69%-604.35K
39.82%-1.78M
-63.14%-2.58M
Net income from continuing operations
34.44%-523.41K
43.08%-4.31M
11.53%-1.5M
50.30%-1.02M
72.99%-990K
-410.68%-798.36K
-37.19%-7.57M
34.87%-1.7M
-1,009.92%-2.05M
-83.73%-3.67M
Depreciation and amortization
0.00%6.74K
23.53%26.96K
-0.01%6.74K
0.00%6.74K
13.20%7.1K
225.45%6.74K
--21.82K
--6.74K
--6.74K
--6.27K
Asset impairment expenditure
----
144.28%1.87M
475.90%1.37M
-5.37%499.16K
----
----
1,528.81%765.56K
--238.06K
--527.5K
----
Unrealized gains and losses of investment securities
--0
-131.68%-208.88K
207.09%846
126.97%49.92K
-103.22%-45.82K
63.10%-213.82K
73.88%659.39K
-100.47%-790
-189.21%-185.12K
821.20%1.42M
Remuneration paid in stock
--0
-31.67%276.54K
--0
--0
--0
--276.54K
-68.83%404.68K
-91.49%55.54K
--0
--349.14K
Other non cashItems
---20.97K
71.23%-216.81K
242.62%83.91K
85.40%-62.18K
----
----
78.88%-753.57K
88.53%-58.83K
86.82%-426.02K
-231.26%-247.91K
Change In working capital
222.24%326.38K
-406.72%-654.7K
-124.32%-207.02K
-159.03%-202.05K
104.76%21.36K
49.71%-266.99K
297.55%213.45K
1,021.15%851.08K
141.80%342.3K
-153.55%-449.05K
-Change in receivables
400.54%320.3K
-11,203.30%-276.14K
-279.72%-379.23K
45.86%-23.7K
13.06%62.8K
129.05%63.99K
101.89%2.49K
243.06%211.01K
-179.38%-43.77K
155.07%55.54K
-Change in prepaid assets
184.33%38.44K
-43.64%46.15K
-97.34%6.58K
-95.26%16.96K
118.30%68.18K
69.80%-45.58K
123.26%81.88K
1,138.46%247.52K
1,668.56%357.91K
-564.39%-372.62K
-Change in payables and accrued expense
88.66%-32.36K
-429.03%-424.71K
-57.81%165.63K
-793.65%-195.31K
16.94%-109.62K
-78.77%-285.41K
-65.63%129.08K
58.76%392.55K
103.31%28.16K
-117.92%-131.97K
Cash from discontinued investing activities
Operating cash flow
78.79%-211.26K
48.62%-3.21M
59.45%-245.06K
59.25%-727.26K
51.73%-1.25M
22.52%-995.9K
15.78%-6.26M
71.69%-604.35K
47.24%-1.78M
-121.61%-2.58M
Investing cash flow
Cash flow from continuing investing activities
0
525.13%1.58M
-140.98%-160.87K
68.95K
778.38%522.29K
1,927.74%1.15M
86.86%252.66K
330.90%392.52K
0
-196.71%-76.99K
Net PPE purchase and sale
----
8.54%-320K
-28.57%-270K
--0
----
----
17.35%-349.86K
-23.53%-210K
--0
23.01%-76.99K
Net investment purchase and sale
--0
215.25%1.9M
-81.89%109.13K
--68.95K
--572.29K
--1.15M
7.88%602.52K
--602.52K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
525.13%1.58M
-140.98%-160.87K
--68.95K
778.38%522.29K
1,927.74%1.15M
86.86%252.66K
330.90%392.52K
--0
-196.71%-76.99K
Financing cash flow
Cash flow from continuing financing activities
68.80%1.87M
-63.76%1.21M
101.63K
0
0
185.43%1.11M
-58.34%3.33M
0
0
-8.08%2.95M
Net issuance payments of debt
---101.63K
--101.63K
----
----
----
--0
--0
----
----
----
Net common stock issuance
72.66%1.97M
-67.07%1.14M
--0
--0
--0
--1.14M
-55.10%3.46M
--0
--0
----
Net other financing activities
----
73.57%-34.1K
--0
----
--0
-108.80%-34.1K
28.46%-129K
--0
----
58.86%-516.5K
Cash from discontinued financing activities
Financing cash flow
68.80%1.87M
-63.76%1.21M
--101.63K
--0
--0
185.43%1.11M
-58.34%3.33M
--0
--0
-8.08%2.95M
Net cash flow
Beginning cash position
-48.16%460K
-75.06%887.34K
-30.47%764.31K
-50.67%1.42M
-17.36%2.15M
-75.06%887.34K
24.77%3.56M
-76.79%1.1M
-48.72%2.88M
-28.07%2.6M
Current changes in cash
31.48%1.66M
84.00%-427.34K
-43.66%-304.3K
63.11%-658.31K
-352.90%-723.96K
231.07%1.26M
-478.06%-2.67M
82.01%-211.83K
-100.89%-1.78M
-85.78%286.27K
End cash Position
-1.44%2.12M
-48.16%460K
-48.16%460K
-30.47%764.31K
-50.67%1.42M
-17.36%2.15M
-75.06%887.34K
-75.06%887.34K
-76.79%1.1M
-48.72%2.88M
Free cash from
78.79%-211.26K
46.50%-3.53M
36.75%-515.06K
59.25%-727.26K
51.25%-1.3M
26.13%-995.9K
15.87%-6.61M
64.66%-814.35K
48.39%-1.78M
-110.18%-2.66M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.79%-211.26K48.62%-3.21M59.45%-245.06K59.25%-727.26K51.75%-1.25M22.52%-995.9K15.78%-6.26M71.69%-604.35K39.82%-1.78M-63.14%-2.58M
Net income from continuing operations 34.44%-523.41K43.08%-4.31M11.53%-1.5M50.30%-1.02M72.99%-990K-410.68%-798.36K-37.19%-7.57M34.87%-1.7M-1,009.92%-2.05M-83.73%-3.67M
Depreciation and amortization 0.00%6.74K23.53%26.96K-0.01%6.74K0.00%6.74K13.20%7.1K225.45%6.74K--21.82K--6.74K--6.74K--6.27K
Asset impairment expenditure ----144.28%1.87M475.90%1.37M-5.37%499.16K--------1,528.81%765.56K--238.06K--527.5K----
Unrealized gains and losses of investment securities --0-131.68%-208.88K207.09%846126.97%49.92K-103.22%-45.82K63.10%-213.82K73.88%659.39K-100.47%-790-189.21%-185.12K821.20%1.42M
Remuneration paid in stock --0-31.67%276.54K--0--0--0--276.54K-68.83%404.68K-91.49%55.54K--0--349.14K
Other non cashItems ---20.97K71.23%-216.81K242.62%83.91K85.40%-62.18K--------78.88%-753.57K88.53%-58.83K86.82%-426.02K-231.26%-247.91K
Change In working capital 222.24%326.38K-406.72%-654.7K-124.32%-207.02K-159.03%-202.05K104.76%21.36K49.71%-266.99K297.55%213.45K1,021.15%851.08K141.80%342.3K-153.55%-449.05K
-Change in receivables 400.54%320.3K-11,203.30%-276.14K-279.72%-379.23K45.86%-23.7K13.06%62.8K129.05%63.99K101.89%2.49K243.06%211.01K-179.38%-43.77K155.07%55.54K
-Change in prepaid assets 184.33%38.44K-43.64%46.15K-97.34%6.58K-95.26%16.96K118.30%68.18K69.80%-45.58K123.26%81.88K1,138.46%247.52K1,668.56%357.91K-564.39%-372.62K
-Change in payables and accrued expense 88.66%-32.36K-429.03%-424.71K-57.81%165.63K-793.65%-195.31K16.94%-109.62K-78.77%-285.41K-65.63%129.08K58.76%392.55K103.31%28.16K-117.92%-131.97K
Cash from discontinued investing activities
Operating cash flow 78.79%-211.26K48.62%-3.21M59.45%-245.06K59.25%-727.26K51.73%-1.25M22.52%-995.9K15.78%-6.26M71.69%-604.35K47.24%-1.78M-121.61%-2.58M
Investing cash flow
Cash flow from continuing investing activities 0525.13%1.58M-140.98%-160.87K68.95K778.38%522.29K1,927.74%1.15M86.86%252.66K330.90%392.52K0-196.71%-76.99K
Net PPE purchase and sale ----8.54%-320K-28.57%-270K--0--------17.35%-349.86K-23.53%-210K--023.01%-76.99K
Net investment purchase and sale --0215.25%1.9M-81.89%109.13K--68.95K--572.29K--1.15M7.88%602.52K--602.52K--0--0
Cash from discontinued investing activities
Investing cash flow --0525.13%1.58M-140.98%-160.87K--68.95K778.38%522.29K1,927.74%1.15M86.86%252.66K330.90%392.52K--0-196.71%-76.99K
Financing cash flow
Cash flow from continuing financing activities 68.80%1.87M-63.76%1.21M101.63K00185.43%1.11M-58.34%3.33M00-8.08%2.95M
Net issuance payments of debt ---101.63K--101.63K--------------0--0------------
Net common stock issuance 72.66%1.97M-67.07%1.14M--0--0--0--1.14M-55.10%3.46M--0--0----
Net other financing activities ----73.57%-34.1K--0------0-108.80%-34.1K28.46%-129K--0----58.86%-516.5K
Cash from discontinued financing activities
Financing cash flow 68.80%1.87M-63.76%1.21M--101.63K--0--0185.43%1.11M-58.34%3.33M--0--0-8.08%2.95M
Net cash flow
Beginning cash position -48.16%460K-75.06%887.34K-30.47%764.31K-50.67%1.42M-17.36%2.15M-75.06%887.34K24.77%3.56M-76.79%1.1M-48.72%2.88M-28.07%2.6M
Current changes in cash 31.48%1.66M84.00%-427.34K-43.66%-304.3K63.11%-658.31K-352.90%-723.96K231.07%1.26M-478.06%-2.67M82.01%-211.83K-100.89%-1.78M-85.78%286.27K
End cash Position -1.44%2.12M-48.16%460K-48.16%460K-30.47%764.31K-50.67%1.42M-17.36%2.15M-75.06%887.34K-75.06%887.34K-76.79%1.1M-48.72%2.88M
Free cash from 78.79%-211.26K46.50%-3.53M36.75%-515.06K59.25%-727.26K51.25%-1.3M26.13%-995.9K15.87%-6.61M64.66%-814.35K48.39%-1.78M-110.18%-2.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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