Prosper Gold Corp. (TSXV:PGX)
Canada · Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
At close: Aug 10, 2026
Prosper Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -0.96 | -1.82 | -1.65 | -2.42 | -5.52 | -8.67 |
Depreciation & Amortization | 0.22 | 0.23 | 0.26 | 0.18 | 0.14 | 0.13 |
Loss (Gain) From Sale of Assets | 0 | 0.02 | -0.58 | - | -0.58 | -0.01 |
Loss (Gain) From Sale of Investments | -0.01 | -0.06 | 0.02 | 0.23 | 0.3 | 0.01 |
Stock-Based Compensation | 0.06 | 0.12 | 0.18 | 0.51 | 1.82 | 2.43 |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | - | - |
Other Operating Activities | -0.02 | -0.13 | -0.08 | - | - | - |
Change in Accounts Receivable | 0.02 | 0.01 | 0.01 | -0.03 | 0.45 | -0.39 |
Change in Accounts Payable | 0.05 | 0.04 | 0.02 | -0.06 | -0.56 | 0.44 |
Change in Other Net Operating Assets | 0.03 | 0.06 | -0.06 | 0.05 | 0.21 | -0.23 |
Operating Cash Flow | -0.59 | -1.54 | -1.83 | -1.55 | -3.75 | -6.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.02 | -0.02 | -0.19 | -0.23 | -0.08 | -0.51 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.58 | - | 0.37 | 0.01 |
Investment in Securities | 0.07 | 0.07 | 0 | - | 0.1 | - |
Other Investing Activities | - | - | -0.02 | 0.22 | - | - |
Investing Cash Flow | 0.07 | 0.08 | 0.37 | -0.01 | 0.39 | -0.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Repaid | - | - | -0.03 | -0.1 | -0.05 | - |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.1 | -0.05 | - |
Issuance of Common Stock | - | 1.22 | 1.9 | 1.69 | - | 8.3 |
Other Financing Activities | -0 | -0.08 | -0.09 | -0.11 | -0 | -0.2 |
Financing Cash Flow | -0 | 1.14 | 1.78 | 1.48 | -0.05 | 8.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | -0.53 | -0.32 | 0.32 | -0.07 | -3.41 | 1.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -0.61 | -1.56 | -2.03 | -1.77 | -3.84 | -6.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.05 | -0.06 | -0.16 | -0.33 |
Levered Free Cash Flow | -0.24 | -0.79 | -1.15 | -1.16 | -1.62 | -3.55 |
Unlevered Free Cash Flow | -0.24 | -0.79 | -1.15 | -1.16 | -1.62 | -3.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Change in Working Capital | 0.11 | 0.1 | -0.02 | -0.04 | 0.09 | -0.18 |