Prosper Gold Corp.
PGXFF
$0.0554
-$0.0096-14.77%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.30K | -270.20K | -254.90K | -155.80K | -480.40K |
| Total Depreciation and Amortization | 5.50K | 9.40K | 163.40K | 9.40K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.10K | 16.50K | -410.80K | 70.90K | -36.40K |
| Change in Net Operating Assets | 9.80K | -9.30K | -1.80K | 26.10K | -31.50K |
| Cash from Operations | -158.90K | -253.60K | -504.10K | -49.60K | -538.90K |
| Capital Expenditure | -2.30K | -40.90K | -7.70K | -94.40K | -- |
| Sale of Property, Plant, and Equipment | 12.10K | 0.00 | 426.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.20K | -- | -- | -- |
| Cash from Investing | 9.80K | -56.00K | 418.60K | -94.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -30.00K |
| Issuance of Common Stock | 699.90K | 570.00K | 465.00K | 0.00 | 867.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.30K | -34.60K | -18.20K | 0.00 | -35.60K |
| Cash from Financing | 447.30K | 392.10K | 326.30K | 0.00 | 593.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.20K | 82.50K | 240.80K | -144.00K | 54.70K |
