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 | 41.62% | 35.08% | 38.50% | 61.82% | 57.09% |
| Total Depreciation and Amortization | 75.91% | 47.73% | 45.65% | -39.01% | -11.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.26% | -165.90% | -159.14% | -76.69% | -70.17% |
| Change in Net Operating Assets | 1.64% | 46.08% | -98.94% | -110.36% | -5.79% |
| Cash from Operations | 10.69% | -17.71% | -1.33% | 44.88% | 54.21% |
| Capital Expenditure | 8.39% | 15.63% | 45.72% | -107.23% | -127.55% |
| Sale of Property, Plant, and Equipment | -- | -- | 106,675.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -109.35% | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 275.28% | 3,931.43% | 1,346.92% | -145.65% | -134.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 70.18% | 48.66% | 21.84% | -41.90% |
| Issuance of Common Stock | 100.10% | 12.48% | -21.23% | -48.73% | -48.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.09% | 16.45% | 52.90% | 69.68% | 66.19% |
| Cash from Financing | 116.51% | 19.11% | -17.58% | -49.06% | -51.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.01% | 574.65% | 78.28% | -481.01% | 10.37% |
