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 | 22.91% | -6.00% | -63.61% | 67.57% | -54.87% |
Total Depreciation and Amortization | -41.49% | -94.25% | 1,638.30% | 0.00% | -70.81% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 106.67% | 104.02% | -679.41% | 294.78% | -138.89% |
Change in Net Operating Assets | 205.38% | -416.67% | -106.90% | 182.86% | -493.75% |
Cash from Operations | 37.34% | 49.69% | -916.33% | 90.80% | -205.67% |
Capital Expenditure | 94.38% | -431.17% | 91.84% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 117.50% | -113.38% | 543.43% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | -38.25% |
Issuance of Common Stock | 22.79% | 22.58% | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -85.84% | -90.11% | -- | 100.00% | -1,418.52% |
Cash from Financing | 14.08% | 20.17% | -- | -100.00% | 4,340.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 261.45% | -65.74% | 267.22% | -363.25% | 128.73% |