Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 43 minutes
FTSE 100
8,433.30
-0.46
(-0.01%)
FTSE 250
20,618.88
-26.50
(-0.13%)
AIM
789.39
-0.48
(-0.06%)
GBP/EUR
1.1616
-0.0006
(-0.05%)
GBP/USD
1.2529
+0.0004
(+0.03%)
Bitcoin GBP
50,267.73
+1,591.68
(+3.27%)
Stocks
Trending tickers: Alibaba, Bitcoin, SoftBank and Diploma
The latest investor updates on stocks that are trending on Monday
Prosper Gold Corp. (PGX.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1000
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-5,524
-2,418
-5,524
-8,673
-1,011
Depreciation & amortisation
136.704
175.034
136.704
50.167
6.256
Stock-based compensation
1,816
505.072
1,816
2,428
49.773
Change in working capital
93.14
-40.08
93.14
-182.676
-56.378
Other working capital
-3,835
-1,773
-3,835
-6,818
-1,077
Net cash provided by operating activities
-3,755
-1,545
-3,755
-6,303
-894.703
Cash flows from investing activities
Investments in property, plant and equipment
-80.215
-227.339
-80.215
-514.517
-182.71
Sales/maturities of investments
98.838
219
98.838
0
-
Other investing activities
-
-
-
-
-29
Net cash used for investing activities
390.725
-8.339
390.725
-507.785
-211.71
Cash flows from financing activities
Debt repayment
-47.118
-100.51
-47.118
0
-
Common stock issued
0
1,691
0
5,500
3,020
Other financing activities
-0.269
-105.861
-0.269
-204.092
-132.755
Net cash used provided by (used for) financing activities
-47.387
1,485
-47.387
8,101
2,927
Net change in cash
-3,412
-69.129
-3,412
1,290
1,821
Cash at beginning of period
3,636
224.796
3,636
2,346
525.616
Cash at end of period
224.796
155.667
224.796
3,636
2,346
Free cash flow
Operating cash flow
-3,755
-1,545
-3,755
-6,303
-894.703
Capital expenditure
-80.215
-227.339
-80.215
-514.517
-182.71
Free cash flow
-3,835
-1,773
-3,835
-6,818
-1,077
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.