Prodigy Gold NL (ASX:PRX)
Australia
· Delayed Price · Currency is AUD
0.0620
+0.0010 (1.64%)
Mar 10, 2026, 3:02 PM AEST
Prodigy Gold NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -4.32 | -3.54 | -10.12 | -5.22 | -7.62 | -4.81 | |
| Depreciation & Amortization | 0.09 | 0.09 | 5.13 | 0.61 | 1.7 | 0.41 | |
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -0 | -0.2 | - | |
| Stock-Based Compensation | -0.05 | -0.05 | 0 | 0.06 | 0.12 | 0.15 | |
| Other Operating Activities | 1.8 | 2.36 | 0.1 | 0.07 | 5.73 | 0.05 | |
| Change in Inventory | -0 | -0 | 0.01 | -0.02 | 0.01 | 0.03 | |
| Change in Accounts Payable | 0.25 | 0.25 | -0.03 | 0.02 | 0.1 | -0.11 | |
| Change in Other Net Operating Assets | -2.21 | -2.21 | 0.4 | 0.11 | -6.26 | 0.08 | |
| Operating Cash Flow | -4.53 | -3.2 | -4.51 | -4.38 | -6.42 | -4.21 | |
| Capital Expenditures | -0.03 | - | -0.19 | -0.36 | -0.04 | -0.1 | |
| Sale of Property, Plant & Equipment | - | 0.1 | - | 0 | 0.2 | - | |
| Investing Cash Flow | -0.03 | 0.1 | -0.19 | -0.36 | 0.16 | -0.1 | |
| Short-Term Debt Issued | - | - | - | - | 2.5 | - | |
| Total Debt Issued | - | - | - | - | 2.5 | - | |
| Short-Term Debt Repaid | - | - | - | -2.5 | - | - | |
| Total Debt Repaid | - | - | - | -2.5 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | -2.5 | 2.5 | - | |
| Issuance of Common Stock | 7.13 | 2.11 | 1.1 | 11.65 | - | - | |
| Other Financing Activities | -0.16 | -0.16 | -0.11 | -0.75 | -0.11 | -0.13 | |
| Financing Cash Flow | 6.98 | 1.95 | 0.99 | 8.4 | 2.39 | -0.13 | |
| Net Cash Flow | 2.42 | -1.14 | -3.71 | 3.66 | -3.86 | -4.44 | |
| Free Cash Flow | -4.56 | -3.2 | -4.7 | -4.74 | -6.46 | -4.31 | |
| Free Cash Flow Margin | -12557.00% | -266336.17% | - | - | - | - | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.07 | -0.22 | -0.15 | |
| Levered Free Cash Flow | -3.34 | -3.93 | 4.05 | -2.96 | -9.05 | -2.84 | |
| Unlevered Free Cash Flow | -3.34 | -3.93 | 4.05 | -2.96 | -9.05 | -2.84 | |
| Change in Working Capital | -1.96 | -1.96 | 0.37 | 0.11 | -6.15 | -0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.