Prosper Gold Corp. PGXFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.58% | 84.40% | 59.34% | 25.19% | -10.83% |
| Total Depreciation and Amortization | -20.41% | -27.27% | -27.27% | 1,480.85% | -97.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.86% | 104.29% | -72.73% | -88.08% | 100.85% |
| Change in Net Operating Assets | 277.43% | -68.04% | 377.55% | 538.89% | -1,672.22% |
| Cash from Operations | 94.41% | 89.01% | 84.52% | 86.08% | 39.32% |
| Capital Expenditure | 97.26% | -- | -- | 98.98% | -89.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -100.89% | -- | -- | 109.16% | -89.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 86.71% | 100.00% |
| Cash from Financing | -- | -100.00% | -- | -100.84% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.33% | 72.24% | -108.25% | -140.85% | -208.35% |