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 | -889.20K | -1.16M | -1.20M | -1.01M | -1.52M |
| Total Depreciation and Amortization | 187.70K | 191.60K | 214.40K | 83.80K | 106.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.30K | -359.80K | -282.70K | 175.20K | 310.20K |
| Change in Net Operating Assets | 24.80K | -16.50K | 800.00 | -34.20K | 24.40K |
| Cash from Operations | -966.20K | -1.35M | -1.27M | -783.60K | -1.08M |
| Capital Expenditure | -145.30K | -143.00K | -102.10K | -197.70K | -158.60K |
| Sale of Property, Plant, and Equipment | 438.40K | 426.30K | 426.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20K | -15.20K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 278.00K | 268.20K | 324.20K | -197.70K | -158.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -30.00K | -51.70K | -78.00K | -104.30K |
| Issuance of Common Stock | 1.73M | 1.90M | 1.33M | 867.00K | 867.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.10K | -88.40K | -51.10K | -32.90K | -35.80K |
| Cash from Financing | 1.17M | 1.31M | 905.90K | 559.90K | 538.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.50K | 234.00K | -38.90K | -421.40K | -702.10K |
