PGX — Prosper Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.31m
- CA$5.25m
- 30
- 17
- 24
- 13
Annual cashflow statement for Prosper Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.982 | -1.01 | -8.67 | -5.52 | -2.42 |
| Depreciation | |||||
| Non-Cash Items | 0.297 | 0.166 | 2.5 | 1.54 | 0.738 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.324 | -0.056 | -0.183 | 0.093 | -0.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1 | -0.895 | -6.3 | -3.75 | -1.55 |
| Capital Expenditures | -0.027 | -0.183 | -0.515 | -0.08 | -0.227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.029 | 0.007 | 0.471 | 0.219 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -0.212 | -0.508 | 0.391 | -0.008 |
| Financing Cash Flow Items | — | — | -0.204 | -0 | -0.106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | 2.93 | 8.1 | -0.047 | 1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.496 | 1.82 | 1.29 | -3.41 | -0.069 |