PGXFF OTC
Prosper Gold Corp.
1W: +6.0%
1M: +13.9%
3M: -9.2%
YTD: -25.4%
1Y: -32.4%
3Y: -72.0%
5Y: -98.6%
$0.02
+0.00 (+6.03%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+16.0% ▲
Capital Expenditures
$24K
+87.8% ▲
5Y CAGR: -33.5%
Free Cash Flow
-$2M
+22.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$318K
-199.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$6M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $50K | $137K | $175K | $51K | $29K |
| Stock-Based Comp. | $2M | $2M | $505 | $177K | $0 |
| Change in Working Capital | -$183K | $93K | -$40K | -$22K | $105K |
| Other Non-Cash Items | $75K | -$277K | $737K | -$323K | $148K |
| Operating Cash Flow | -$6M | -$4M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$515K | -$80K | -$227K | -$194K | -$24K |
| Acquisitions (Net) | $7K | $372K | $0 | $0 | $33K |
| Investment Purchases | $0 | -$372K | $0 | $0 | $0 |
| Investment Sales | $0 | $99K | $0 | $91 | $74K |
| Other Investing | $7 | $372K | $219K | $563K | $0 |
| Investing Cash Flow | -$508K | $391K | -$8K | $369K | $83K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$47K | -$101K | -$30K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$269 | -$106K | -$88K | $0 |
| Financing Cash Flow | $8M | -$47K | $1M | $2M | $1M |
| Net Change in Cash | $1M | -$3M | -$69K | $321K | -$318K |
| Cash End of Period | $4M | $225K | $156K | $477K | $161K |
| Free Cash Flow | -$7M | -$4M | -$2M | -$2M | -$2M |