Prosper Gold Corp. (PGXFF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.54 Million | -3.75 Million | -6.3 Million | -894.7 Thousand | -1 Million | -566.02 Thousand |
| Net Income | -2.41 Million | -5.52 Million | -8.67 Million | -1.01 Million | -981.64 Thousand | -1.28 Million |
| Depreciation & Amortization | 175.03 Thousand | 136.7 Thousand | 50.16 Thousand | 6256.00 | 6904.00 | 10.41 Thousand |
| Deferred income taxes | - | - | - | - | 158.4 Thousand | - |
| Stock-based compensation | 505.07 Thousand | 1.81 Million | 2.42 Million | 49.77 Thousand | 147.03 Thousand | 110.26 Thousand |
| Change in working capital | -40.08 Thousand | 93.14 Thousand | -182.67 Thousand | -56.37 Thousand | -324.42 Thousand | 370.79 Thousand |
| Other non-cash items | 232.51 Thousand | -277.17 Thousand | 74.96 Thousand | 116.59 Thousand | -8167.00 | 229.09 Thousand |
| Investing Cash Flow | -8339.00 | 390.72 Thousand | -507.78 Thousand | -211.71 Thousand | -26.88 Thousand | -96.81 Thousand |
| Investments in PPE | -227.33 Thousand | -80.21 Thousand | -514.51 Thousand | -182.71 Thousand | -26.88 Thousand | -96.81 Thousand |
| Acquisitions | - | 372.1 Thousand | 6732.00 | - | - | - |
| Investment purchases | - | -372.1 Thousand | - | - | - | - |
| Sales/Maturities of investments | 219 Thousand | 98.83 Thousand | - | - | - | - |
| Other Investing Activities | 219.00 | 372.1 Thousand | 6.73 | -29 Thousand | -5.00 | -77.80 |
| Financing Cash Flow | 1.48 Million | -47.38 Thousand | 8.1 Million | 2.92 Million | 1.52 Million | 462.90 |
| Debt repayment | -100.51 Thousand | -47.11 Thousand | - | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.69 Million | -269.00 | 5.5 Million | 2.88 Million | 1.52 Million | 462.89 Thousand |
| Other Financing Activities | -105.86 Thousand | -269.00 | 2.6 Million | 80 Thousand | 1524.61 | 462.90 |
| Accounts receivables | -31.4 Thousand | 448.9 Thousand | -390.39 Thousand | -43.2 Thousand | -29.34 Thousand | 12.77 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8671.00 | -355.76 Thousand | 207.72 Thousand | -13.17 Thousand | -295.08 Thousand | 358.02 Thousand |
| Cash at beginning of period | 224.79 Thousand | 3.63 Million | 2.34 Million | 525.61 Thousand | 29.79 Thousand | 229.72 Thousand |
| Cash at end of period | 155.66 Thousand | 224.79 Thousand | 3.63 Million | 2.34 Million | 525.61 Thousand | 29.79 Thousand |
| Capital Expenditure | -227.33 Thousand | -80.21 Thousand | -514.51 Thousand | -182.71 Thousand | -26.88 Thousand | -96.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.12 Thousand | -3.41 Million | 1.28 Million | 1.82 Million | 495.82 Thousand | -199.93 Thousand |
| Free Cash Flow | -1.77 Million | -3.83 Million | -6.81 Million | -1.07 Million | -1.02 Million | -662.83 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -349 Thousand | -211.43 Thousand | -716.54 Thousand | -2.41 Million | -421.25 Thousand | -82.47 Thousand |
| Depreciation & Amortization | 12.68 Thousand | 12.69 Thousand | 12.68 Thousand | 175.03 Thousand | 43.76 Thousand | 43.76 Thousand |
| Deferred income taxes | - | - | -61.22 Thousand | - | 79.44 Thousand | -6787.00 |
| Stock-based compensation | 9615.00 | 54.26 Thousand | 60.87 Thousand | 505.07 Thousand | 58.58 Thousand | 69.07 Thousand |
| Change in working capital | -2487.00 | 35.35 Thousand | -42.58 Thousand | -40.08 Thousand | 10.91 Thousand | -49.13 Thousand |
| Other non-cash items | -361.08 Thousand | 79.88 Thousand | 80.06 Thousand | 232.51 Thousand | -10.91 Thousand | 492.00 |
| Investing Cash Flow | 573.23 Thousand | -128.1 Thousand | - | -8339.00 | -15.00 | -137.73 Thousand |
| Investments in PPE | -10.56 Thousand | -128.1 Thousand | - | -227.33 Thousand | -15.00 | -137.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 219 Thousand | - | - |
| Other Investing Activities | 583.79 Thousand | - | - | 219.00 | - | - |
| Financing Cash Flow | 446.78 Thousand | -35.00 | 801.37 Thousand | 1.48 Million | -19.03 Thousand | -26.26 Thousand |
| Debt repayment | - | - | -30 Thousand | -100.51 Thousand | -21.73 Thousand | -26.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 465 Thousand | -35.00 | 831.37 Thousand | 1.69 Million | 2700.00 | - |
| Other Financing Activities | -18.21 Thousand | -35.00 | -30 Thousand | -105.86 Thousand | 2700.00 | - |
| Accounts receivables | -13.13 Thousand | 41.64 Thousand | -35.78 Thousand | -31.4 Thousand | 40.43 Thousand | -14.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.64 Thousand | -6293.00 | -6798.00 | -8671.00 | -29.52 Thousand | -34.72 Thousand |
| Cash at beginning of period | 34.13 Thousand | 229.51 Thousand | 155.66 Thousand | 224.79 Thousand | 414.17 Thousand | 603.21 Thousand |
| Cash at end of period | 363.88 Thousand | 34.13 Thousand | 229.51 Thousand | 155.66 Thousand | 155.66 Thousand | 414.17 Thousand |
| Capital Expenditure | -10.56 Thousand | -128.1 Thousand | - | -227.33 Thousand | -15.00 | -137.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 329.75 Thousand | -195.37 Thousand | 73.84 Thousand | -69.12 Thousand | -258.5 Thousand | -189.04 Thousand |
| Free Cash Flow | -700.83 Thousand | -195.34 Thousand | -727.53 Thousand | -1.77 Million | -239.47 Thousand | -162.78 Thousand |
600628
ADCT
ACF
0821
MRTN
TITANSEC