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Prince Silver Corp. (CSE:PRNC)
Canada flag Canada · Delayed Price · Currency is CAD
0.660
+0.080 (13.79%)
At close: Mar 9, 2026

Prince Silver Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-2.16-0.77-0.2-0.29-0.17-0.07
Depreciation & Amortization
0.170.17----
Stock-Based Compensation
0.390.03----
Other Operating Activities
-0-0----
Change in Accounts Receivable
-0.14-0.080.02-0.02-0-
Change in Accounts Payable
0.190.050.06-0.120.120.07
Operating Cash Flow
-1.53-0.61-0.13-0.43-0.05-0
Capital Expenditures
-0.46-0.47--0.03--0.02
Divestitures
0.030.03----
Investing Cash Flow
-0.49-0.5--0.03--0.02
Long-Term Debt Repaid
--0.1----
Net Debt Issued (Repaid)
-0.1-0.1----
Issuance of Common Stock
7.264.53-0.50.040.24
Other Financing Activities
-0.2-0.14--0.07-0.03-
Financing Cash Flow
6.954.29-0.430.010.24
Net Cash Flow
4.933.17-0.13-0.02-0.040.22
Free Cash Flow
-1.99-1.08-0.13-0.46-0.05-0.02
Free Cash Flow Per Share
-0.08-0.06-0.01-0.05-0.01-0.00
Levered Free Cash Flow
-0.86-0.7-0.04-0.30.02-
Unlevered Free Cash Flow
-0.86-0.7-0.04-0.30.02-
Change in Working Capital
0.06-0.030.08-0.140.110.07
Source: S&P Capital IQ. Standard template. Financial Sources.