Prosper Gold Corp.
PGXFF
$0.03
$0.00-2.29%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.42% | -28.83% | 41.62% | 35.08% | 38.50% |
| Total Depreciation and Amortization | -88.20% | 119.33% | 75.91% | 47.73% | 45.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.27% | -352.17% | -193.26% | -165.90% | -159.14% |
| Change in Net Operating Assets | 2,037.50% | 238.01% | 1.64% | 46.08% | -98.94% |
| Cash from Operations | -3.36% | -92.66% | 10.69% | -17.71% | -1.33% |
| Capital Expenditure | 43.39% | 74.25% | 8.39% | 15.63% | 45.72% |
| Sale of Property, Plant, and Equipment | -95.80% | -- | -- | -- | 106,675.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -109.35% | -100.00% |
| Cash from Investing | -100.37% | 288.37% | 275.28% | 3,931.43% | 1,346.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 70.18% | 48.66% |
| Issuance of Common Stock | 34.75% | 160.66% | 100.10% | 12.48% | -21.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.85% | -304.56% | -227.09% | 16.45% | 52.90% |
| Cash from Financing | 32.19% | 172.16% | 116.51% | 19.11% | -17.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.89% | 191.74% | 168.01% | 574.65% | 78.28% |