Prosper Gold Corp.
PGXFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,646 | -$2,418 | -$5,524 | -$8,673 |
| Dep. & Amort. | $51 | $175 | $137 | $50 |
| Deferred Tax | -$68 | $0 | $0 | $0 |
| Stock-Based Comp. | $177 | $1 | $1,816 | $2,428 |
| Change in WC | -$22 | -$40 | $93 | -$183 |
| Other Non-Cash | -$323 | $737 | -$277 | $75 |
| Operating Cash Flow | -$1,831 | -$1,545 | -$3,755 | -$6,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194 | -$227 | -$80 | -$515 |
| Net Acquisitions | $0 | $0 | $372 | $7 |
| Inv. Purchases | $0 | $0 | -$372 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $99 | $0 |
| Other Inv. Act. | $563 | $219 | $372 | $0 |
| Investing Cash Flow | $369 | -$8 | $391 | -$508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$101 | -$47 | $0 |
| Stock Issued | $1,902 | $1,691 | -$0 | $5,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$88 | -$106 | -$0 | $2,601 |
| Financing Cash Flow | $1,784 | $1,485 | -$47 | $8,101 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $321 | -$69 | -$3,412 | $1,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $225 | $3,636 | $2,346 |
| End Cash | $477 | $156 | $225 | $3,636 |
| Free Cash Flow | -$2,026 | -$1,773 | -$3,835 | -$6,818 |