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 | -28.83% | 41.62% | 35.08% | 38.50% | 61.82% |
| Total Depreciation and Amortization | 119.33% | 75.91% | 47.73% | 45.65% | -39.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -352.17% | -193.26% | -165.90% | -159.14% | -76.69% |
| Change in Net Operating Assets | 238.01% | 1.64% | 46.08% | -98.94% | -110.36% |
| Cash from Operations | -92.66% | 10.69% | -17.71% | -1.33% | 44.88% |
| Capital Expenditure | 74.25% | 8.39% | 15.63% | 45.72% | -107.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 106,675.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -109.35% | -100.00% | -100.00% |
| Cash from Investing | 288.37% | 275.28% | 3,931.43% | 1,346.92% | -145.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 70.18% | 48.66% | 21.84% |
| Issuance of Common Stock | 160.66% | 100.10% | 12.48% | -21.23% | -48.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.56% | -227.09% | 16.45% | 52.90% | 69.68% |
| Cash from Financing | 172.16% | 116.51% | 19.11% | -17.58% | -49.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.74% | 168.01% | 574.65% | 78.28% | -481.01% |