Prosper Gold Corp.
PGXFF
$0.03
-$0.01-15.73%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.30M | -1.38M | -1.35M | -939.00K |
| Total Depreciation and Amortization | 163.00K | 164.50K | 25.30K | 183.80K | 187.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.70K | -36.10K | 22.30K | -392.00K | -239.50K |
| Change in Net Operating Assets | 111.90K | 73.80K | 15.60K | 45.70K | 23.30K |
| Cash from Operations | -959.70K | -1.09M | -1.31M | -1.51M | -967.70K |
| Capital Expenditure | -15.00K | -17.30K | -56.30K | -49.40K | -143.80K |
| Sale of Property, Plant, and Equipment | 11.20K | 23.30K | 17.90K | 438.40K | 438.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.80K | 53.80K | 38.60K | -15.20K | -15.20K |
| Cash from Investing | 50.00K | 59.80K | 200.00 | 373.80K | 279.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 525.00K | 1.22M | 1.79M | 2.26M | 1.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.60K | -84.90K | -114.90K | -133.10K | -117.10K |
| Cash from Financing | 354.80K | 802.10K | 1.20M | 1.52M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.70K | -231.30K | -115.10K | 386.60K | 477.50K |