Prosper Gold Corp.
PGX.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.04% | -171.48% | 22.91% | -6.00% | -63.61% |
| Total Depreciation and Amortization | -10.91% | 0.00% | -41.49% | -94.25% | 1,638.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.29% | -339.30% | 106.67% | 104.02% | -679.41% |
| Change in Net Operating Assets | -165.77% | 394.90% | 205.38% | -416.67% | -106.90% |
| Cash from Operations | 48.42% | -273.25% | 37.34% | 49.69% | -916.33% |
| Capital Expenditure | -- | 100.00% | 94.38% | -431.17% | 91.84% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 117.50% | -113.38% | 543.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -24.99% | 22.79% | 22.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 75.12% | -85.84% | -90.11% | -- |
| Cash from Financing | -100.00% | -19.94% | 14.08% | 20.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.07% | -178.77% | 261.45% | -65.74% | 267.22% |