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PRS.H Prism Resources Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jul 25 16:00 ET
2.86MMarket Cap-55000P/E (TTM)

Prism Resources Inc 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
-70.99%-5.67K
15.03%-28.41K
28.05%-7.46K
-163.04%-2.33K
-445.00%-15.3K
89.38%-3.31K
-843.78%-33.43K
66.07%-10.37K
-96.34%3.69K
109.90%4.44K
Net income from continuing operations
58.78%-31.08K
81.75%-115.34K
151.64%37.46K
90.17%-10.74K
-15.03%-66.65K
80.77%-75.41K
-40.55%-631.93K
53.17%-72.54K
-14.12%-109.23K
35.99%-57.94K
Operating gains losses
2,448.48%2.52K
-119.86%-1.76K
-449.43%-1.54K
-93.09%379
-154.68%-701
-94.07%99
325.27%8.88K
-32.26%441
805.40%5.49K
198.01%1.28K
Depreciation and amortization
--0
-96.86%22
--0
--0
--0
-87.43%22
-4.11%700
-3.85%175
-3.85%175
-4.37%175
Asset impairment expenditure
--0
--7.89K
---2
--22
--50
--7.82K
--0
--0
--0
--0
Remuneration paid in stock
----
--0
--0
--0
----
----
--293.97K
--0
--0
--0
Change In working capital
-64.32%22.89K
-72.61%80.79K
-170.47%-43.38K
-92.53%8.01K
-14.65%52K
-1.62%64.16K
-21.21%294.95K
51.94%61.55K
-45.61%107.26K
30.05%60.92K
-Change in receivables
--0
51.07%2.82K
117.20%354
-56.89%1.21K
-137.16%-638
420.07%1.9K
3,266.10%1.87K
-1.78%-2.06K
25.03%2.8K
8.40%1.72K
-Change in prepaid assets
--0
-15.04%-482
-2,555.32%-1.25K
89.32%-22
2,563.89%887
23.85%-99
-100.43%-419
95.25%-47
-100.21%-206
-100.51%-36
-Change in payables and accrued expense
-63.29%22.89K
-73.27%78.45K
-166.74%-42.48K
-93.48%6.82K
-12.64%51.75K
-5.43%62.36K
6.09%293.5K
46.27%63.66K
8.51%104.66K
55.22%59.24K
Cash from discontinued investing activities
Operating cash flow
-70.99%-5.67K
15.03%-28.41K
28.05%-7.46K
-163.04%-2.33K
-445.00%-15.3K
89.38%-3.31K
-843.78%-33.43K
66.07%-10.37K
-96.34%3.69K
109.90%4.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-48.32%30.38K
-36.25%58.79K
-37.68%37.84K
-35.74%40.17K
-6.55%55.48K
-36.25%58.79K
11,648.03%92.22K
-50.81%60.72K
186.91%62.52K
-9.08%59.36K
Current changes in cash
-70.99%-5.67K
15.03%-28.41K
28.05%-7.46K
-163.04%-2.33K
-445.00%-15.3K
89.38%-3.31K
-138.21%-33.43K
66.07%-10.37K
-96.34%3.69K
109.90%4.44K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
-805.40%-5.49K
-198.01%-1.28K
End cash Position
-55.45%24.72K
-48.32%30.38K
-48.32%30.38K
-37.68%37.84K
-35.74%40.17K
-6.55%55.48K
-36.25%58.79K
-36.25%58.79K
-50.81%60.72K
186.91%62.52K
Free cash from
-70.99%-5.67K
15.03%-28.41K
28.05%-7.46K
-163.04%-2.33K
-445.00%-15.3K
89.38%-3.31K
-843.78%-33.43K
66.07%-10.37K
-96.34%3.69K
109.90%4.44K
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 -70.99%-5.67K15.03%-28.41K28.05%-7.46K-163.04%-2.33K-445.00%-15.3K89.38%-3.31K-843.78%-33.43K66.07%-10.37K-96.34%3.69K109.90%4.44K
Net income from continuing operations 58.78%-31.08K81.75%-115.34K151.64%37.46K90.17%-10.74K-15.03%-66.65K80.77%-75.41K-40.55%-631.93K53.17%-72.54K-14.12%-109.23K35.99%-57.94K
Operating gains losses 2,448.48%2.52K-119.86%-1.76K-449.43%-1.54K-93.09%379-154.68%-701-94.07%99325.27%8.88K-32.26%441805.40%5.49K198.01%1.28K
Depreciation and amortization --0-96.86%22--0--0--0-87.43%22-4.11%700-3.85%175-3.85%175-4.37%175
Asset impairment expenditure --0--7.89K---2--22--50--7.82K--0--0--0--0
Remuneration paid in stock ------0--0--0----------293.97K--0--0--0
Change In working capital -64.32%22.89K-72.61%80.79K-170.47%-43.38K-92.53%8.01K-14.65%52K-1.62%64.16K-21.21%294.95K51.94%61.55K-45.61%107.26K30.05%60.92K
-Change in receivables --051.07%2.82K117.20%354-56.89%1.21K-137.16%-638420.07%1.9K3,266.10%1.87K-1.78%-2.06K25.03%2.8K8.40%1.72K
-Change in prepaid assets --0-15.04%-482-2,555.32%-1.25K89.32%-222,563.89%88723.85%-99-100.43%-41995.25%-47-100.21%-206-100.51%-36
-Change in payables and accrued expense -63.29%22.89K-73.27%78.45K-166.74%-42.48K-93.48%6.82K-12.64%51.75K-5.43%62.36K6.09%293.5K46.27%63.66K8.51%104.66K55.22%59.24K
Cash from discontinued investing activities
Operating cash flow -70.99%-5.67K15.03%-28.41K28.05%-7.46K-163.04%-2.33K-445.00%-15.3K89.38%-3.31K-843.78%-33.43K66.07%-10.37K-96.34%3.69K109.90%4.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -48.32%30.38K-36.25%58.79K-37.68%37.84K-35.74%40.17K-6.55%55.48K-36.25%58.79K11,648.03%92.22K-50.81%60.72K186.91%62.52K-9.08%59.36K
Current changes in cash -70.99%-5.67K15.03%-28.41K28.05%-7.46K-163.04%-2.33K-445.00%-15.3K89.38%-3.31K-138.21%-33.43K66.07%-10.37K-96.34%3.69K109.90%4.44K
Effect of exchange rate changes --------------0-----------------805.40%-5.49K-198.01%-1.28K
End cash Position -55.45%24.72K-48.32%30.38K-48.32%30.38K-37.68%37.84K-35.74%40.17K-6.55%55.48K-36.25%58.79K-36.25%58.79K-50.81%60.72K186.91%62.52K
Free cash from -70.99%-5.67K15.03%-28.41K28.05%-7.46K-163.04%-2.33K-445.00%-15.3K89.38%-3.31K-843.78%-33.43K66.07%-10.37K-96.34%3.69K109.90%4.44K
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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