Production (Stage)
Prosper Gold Corp.
PGXFF
$0.0488
-$0.0052-9.63%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -565.50K | -208.30K | -270.20K | -254.90K | -155.80K |
| Total Depreciation and Amortization | 5.50K | 5.50K | 9.40K | 163.40K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.60K | 34.10K | 16.50K | -410.80K | 70.90K |
| Change in Net Operating Assets | 48.50K | 9.80K | -9.30K | -1.80K | 26.10K |
| Cash from Operations | -593.10K | -158.90K | -253.60K | -504.10K | -49.60K |
| Capital Expenditure | 0.00 | -2.30K | -40.90K | -7.70K | -94.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 12.10K | 0.00 | 426.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.20K | -- | -- |
| Cash from Investing | 0.00 | 9.80K | -56.00K | 418.60K | -94.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 525.00K | 699.90K | 570.00K | 465.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -64.30K | -34.60K | -18.20K | 0.00 |
| Cash from Financing | 358.10K | 447.30K | 392.10K | 326.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.90K | 298.20K | 82.50K | 240.80K | -144.00K |