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ETHOF PROSPECTOR METALS CORP

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  • 0.125
  • 0.0000.00%
15min DelayClose Jan 10 16:00 ET
7.08MMarket Cap-1011P/E (TTM)

PROSPECTOR METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.82%-1.78M
-63.14%-2.58M
-72.26%-1.29M
-83.29%-7.43M
-57.36%-2.13M
-142.30%-2.97M
-552.36%-1.58M
39.34%-746.21K
35.06%-4.05M
69.40%-1.36M
Net income from continuing operations
-724.34%-1.52M
-83.73%-3.67M
78.66%-156.33K
-69.85%-5.52M
-73.09%-2.6M
85.59%-184.71K
-1,037.49%-1.99M
-8.68%-732.62K
49.23%-3.25M
64.54%-1.5M
Operating gains losses
----
----
----
--39.48K
----
----
----
----
----
----
Depreciation and amortization
--6.74K
--6.27K
--2.07K
--0
--0
--0
--0
--0
250.25%690
--0
Other non cash items
86.82%-426.02K
-231.26%-247.91K
-73.63%-20.81K
-516.50%-3.57M
-90.46%-512.75K
-3,262.72%-3.23M
1,876.48%188.88K
94.09%-11.98K
-65.38%-578.84K
---269.22K
Change In working capital
141.80%342.3K
-153.55%-449.05K
-160.69%-530.88K
43.18%-108.05K
63.00%75.91K
-756.03%-818.81K
10,423.69%838.49K
42.38%-203.64K
-565.27%-190.17K
-75.21%46.57K
-Change in receivables
-179.38%-43.77K
155.07%55.54K
-261.51%-220.3K
-184.04%-131.53K
-147.85%-147.51K
180.90%55.14K
257.26%21.78K
12.64%-60.94K
142.69%156.5K
625.19%308.26K
-Change in prepaid assets
1,668.56%357.91K
-564.39%-372.62K
60.86%-150.93K
-5,619.61%-352.04K
-169.48%-23.84K
75.97%-22.82K
74.04%80.24K
-1,941.84%-385.63K
114.94%6.38K
-53.65%34.31K
-Change in payables and accrued expense
103.31%28.16K
-117.92%-131.97K
-165.72%-159.65K
206.37%375.52K
183.53%247.25K
-395.59%-851.13K
1,923.95%736.48K
179.75%242.92K
-192.74%-353.04K
-515.10%-296K
Cash from discontinued investing activities
Operating cash flow
47.24%-1.78M
-121.61%-2.58M
-72.26%-1.29M
-82.72%-7.43M
-57.11%-2.13M
-174.09%-3.38M
-380.23%-1.17M
39.34%-746.21K
34.86%-4.07M
69.35%-1.36M
Investing cash flow
Cash flow from continuing investing activities
0
-196.71%-76.99K
-115.48%-62.87K
129.52%135.22K
33.33%-170K
32.18%-75K
71.95%-25.95K
406.17K
-10.22%-458.08K
-110.38%-255K
Net PPE purchase and sale
--0
23.01%-76.99K
19.71%-62.87K
3.92%-423.3K
33.33%-170K
32.18%-75K
-33.33%-100K
---78.3K
-208.91%-440.58K
-110.07%-255K
Net investment purchase and sale
--0
--0
--0
3,291.53%558.52K
--0
--0
--74.05K
--484.47K
93.08%-17.5K
----
Cash from discontinued investing activities
Investing cash flow
--0
-196.71%-76.99K
-115.48%-62.87K
129.52%135.22K
33.33%-170K
32.18%-75K
71.95%-25.95K
--406.17K
-10.22%-458.08K
-110.38%-255K
Financing cash flow
Cash flow from continuing financing activities
0
-8.08%2.95M
-64.75%387.5K
83.25%8M
514.54%1.13M
-38.56%2.57M
3.2M
1.1M
115.96%4.37M
-89.52%183.38K
Net common stock issuance
--0
----
----
71.51%7.71M
732.61%1.13M
--2.27M
----
----
127.59%4.5M
-92.26%135.52K
Proceeds from stock option exercised by employees
--0
----
----
--470.28K
--11.25K
--315.14K
----
----
--0
----
Net other financing activities
--0
58.86%-516.5K
-64.75%387.5K
-38.83%-180.31K
-126.43%-12.65K
---11.33K
---1.26M
--1.1M
---129.88K
--47.86K
Cash from discontinued financing activities
Financing cash flow
--0
-8.08%2.95M
-64.75%387.5K
83.25%8M
514.54%1.13M
-38.56%2.57M
--3.2M
--1.1M
115.96%4.37M
-89.52%183.38K
Net cash flow
Beginning cash position
-48.72%2.88M
-28.07%2.6M
24.77%3.56M
-8.00%2.85M
8.06%4.74M
289.30%5.62M
102.89%3.61M
-5.25%2.85M
-59.45%3.1M
35.46%4.38M
Current changes in cash
-100.89%-1.78M
-85.78%286.27K
-226.55%-960.76K
236.38%706.51K
34.60%-1.18M
-130.24%-888.4K
573.58%2.01M
161.72%759.22K
88.82%-518.06K
-699.13%-1.8M
End cash Position
-76.79%1.1M
-48.72%2.88M
-28.07%2.6M
37.82%3.56M
37.82%3.56M
8.06%4.74M
289.30%5.62M
102.89%3.61M
-14.22%2.58M
-14.22%2.58M
Free cash flow
48.39%-1.78M
-110.18%-2.66M
-63.52%-1.35M
-71.26%-7.85M
-42.81%-2.3M
-142.92%-3.46M
-298.32%-1.27M
32.97%-824.51K
28.18%-4.58M
15.10%-1.61M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
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--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.82%-1.78M-63.14%-2.58M-72.26%-1.29M-83.29%-7.43M-57.36%-2.13M-142.30%-2.97M-552.36%-1.58M39.34%-746.21K35.06%-4.05M69.40%-1.36M
Net income from continuing operations -724.34%-1.52M-83.73%-3.67M78.66%-156.33K-69.85%-5.52M-73.09%-2.6M85.59%-184.71K-1,037.49%-1.99M-8.68%-732.62K49.23%-3.25M64.54%-1.5M
Operating gains losses --------------39.48K------------------------
Depreciation and amortization --6.74K--6.27K--2.07K--0--0--0--0--0250.25%690--0
Other non cash items 86.82%-426.02K-231.26%-247.91K-73.63%-20.81K-516.50%-3.57M-90.46%-512.75K-3,262.72%-3.23M1,876.48%188.88K94.09%-11.98K-65.38%-578.84K---269.22K
Change In working capital 141.80%342.3K-153.55%-449.05K-160.69%-530.88K43.18%-108.05K63.00%75.91K-756.03%-818.81K10,423.69%838.49K42.38%-203.64K-565.27%-190.17K-75.21%46.57K
-Change in receivables -179.38%-43.77K155.07%55.54K-261.51%-220.3K-184.04%-131.53K-147.85%-147.51K180.90%55.14K257.26%21.78K12.64%-60.94K142.69%156.5K625.19%308.26K
-Change in prepaid assets 1,668.56%357.91K-564.39%-372.62K60.86%-150.93K-5,619.61%-352.04K-169.48%-23.84K75.97%-22.82K74.04%80.24K-1,941.84%-385.63K114.94%6.38K-53.65%34.31K
-Change in payables and accrued expense 103.31%28.16K-117.92%-131.97K-165.72%-159.65K206.37%375.52K183.53%247.25K-395.59%-851.13K1,923.95%736.48K179.75%242.92K-192.74%-353.04K-515.10%-296K
Cash from discontinued investing activities
Operating cash flow 47.24%-1.78M-121.61%-2.58M-72.26%-1.29M-82.72%-7.43M-57.11%-2.13M-174.09%-3.38M-380.23%-1.17M39.34%-746.21K34.86%-4.07M69.35%-1.36M
Investing cash flow
Cash flow from continuing investing activities 0-196.71%-76.99K-115.48%-62.87K129.52%135.22K33.33%-170K32.18%-75K71.95%-25.95K406.17K-10.22%-458.08K-110.38%-255K
Net PPE purchase and sale --023.01%-76.99K19.71%-62.87K3.92%-423.3K33.33%-170K32.18%-75K-33.33%-100K---78.3K-208.91%-440.58K-110.07%-255K
Net investment purchase and sale --0--0--03,291.53%558.52K--0--0--74.05K--484.47K93.08%-17.5K----
Cash from discontinued investing activities
Investing cash flow --0-196.71%-76.99K-115.48%-62.87K129.52%135.22K33.33%-170K32.18%-75K71.95%-25.95K--406.17K-10.22%-458.08K-110.38%-255K
Financing cash flow
Cash flow from continuing financing activities 0-8.08%2.95M-64.75%387.5K83.25%8M514.54%1.13M-38.56%2.57M3.2M1.1M115.96%4.37M-89.52%183.38K
Net common stock issuance --0--------71.51%7.71M732.61%1.13M--2.27M--------127.59%4.5M-92.26%135.52K
Proceeds from stock option exercised by employees --0----------470.28K--11.25K--315.14K----------0----
Net other financing activities --058.86%-516.5K-64.75%387.5K-38.83%-180.31K-126.43%-12.65K---11.33K---1.26M--1.1M---129.88K--47.86K
Cash from discontinued financing activities
Financing cash flow --0-8.08%2.95M-64.75%387.5K83.25%8M514.54%1.13M-38.56%2.57M--3.2M--1.1M115.96%4.37M-89.52%183.38K
Net cash flow
Beginning cash position -48.72%2.88M-28.07%2.6M24.77%3.56M-8.00%2.85M8.06%4.74M289.30%5.62M102.89%3.61M-5.25%2.85M-59.45%3.1M35.46%4.38M
Current changes in cash -100.89%-1.78M-85.78%286.27K-226.55%-960.76K236.38%706.51K34.60%-1.18M-130.24%-888.4K573.58%2.01M161.72%759.22K88.82%-518.06K-699.13%-1.8M
End cash Position -76.79%1.1M-48.72%2.88M-28.07%2.6M37.82%3.56M37.82%3.56M8.06%4.74M289.30%5.62M102.89%3.61M-14.22%2.58M-14.22%2.58M
Free cash flow 48.39%-1.78M-110.18%-2.66M-63.52%-1.35M-71.26%-7.85M-42.81%-2.3M-142.92%-3.46M-298.32%-1.27M32.97%-824.51K28.18%-4.58M15.10%-1.61M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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No Data

Price Target

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