Prosper Gold Corp. PGXFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -492.60K | -694.80K | -1.17M | -1.30M | -1.38M |
| Total Depreciation and Amortization | 160.50K | 161.50K | 163.00K | 164.50K | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.40K | 24.20K | -60.90K | -36.10K | 22.30K |
| Change in Net Operating Assets | 166.30K | 77.80K | 110.80K | 73.80K | 15.60K |
| Cash from Operations | -142.40K | -431.20K | -959.10K | -1.09M | -1.31M |
| Capital Expenditure | -800.00 | -15.00K | -15.00K | -17.30K | -56.30K |
| Sale of Property, Plant, and Equipment | 5.40K | 11.20K | 11.20K | 23.30K | 17.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 53.80K | 53.80K | 53.80K | 38.60K |
| Cash from Investing | 4.60K | 50.00K | 50.00K | 59.80K | 200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 525.00K | 1.22M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60K | -4.60K | -20.60K | -84.90K | -114.90K |
| Cash from Financing | -3.30K | -3.30K | 354.80K | 802.10K | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.90K | -384.40K | -554.10K | -231.30K | -115.10K |