Prosper Gold Corp. PGX.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.30K | -88.20K | -84.70K | -239.40K | -282.50K |
| Total Depreciation and Amortization | 3.90K | 4.00K | 4.00K | 148.60K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70K | 3.50K | 9.30K | 7.90K | 3.50K |
| Change in Net Operating Assets | 56.60K | 15.50K | 46.80K | 47.40K | -31.90K |
| Cash from Operations | -17.10K | -65.20K | -24.60K | -35.50K | -305.90K |
| Capital Expenditure | -400.00 | -- | -- | -400.00 | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.40K | 5.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 53.80K |
| Cash from Investing | -400.00 | -- | -- | 5.00K | 45.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -4.60K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -- | -3.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.40K | -65.20K | -24.60K | -33.70K | -260.90K |