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Prosper Gold Corp. (PGXFF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.08850.0000 (0.00%)
At close: 11:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
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
-
Accounts receivable
-
-
-
-
-
-29.341
Other working capital
-3,835
-1,773
-3,835
-6,818
-1,077
-
Other non-cash items
-
-
-
-
-
-8.167
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
-