Prosper Gold Corp. (FRA:2QPA)
Germany
· Delayed Price · Currency is EUR 0.0225
0.00 (0.00%)
At close: Dec 4, 2025
Prosper Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | -1.92 | -1.65 | -2.42 | -5.52 | -8.67 | -1.01 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.26 | 0.18 | 0.14 | 0.13 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.58 | - | -0.58 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | 0.02 | 0.23 | 0.3 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.18 | 0.51 | 1.82 | 2.43 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.13 | -0.08 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.01 | -0.03 | 0.45 | -0.39 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.03 | -0.06 | -0.56 | 0.44 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.06 | 0.05 | 0.21 | -0.23 | -0.07 | Upgrade
|
| Operating Cash Flow | -1.84 | -1.83 | -1.55 | -3.75 | -6.3 | -0.89 | Upgrade
|
| Capital Expenditures | -0.08 | -0.19 | -0.23 | -0.08 | -0.51 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.58 | - | 0.37 | 0.01 | - | Upgrade
|
| Investment in Securities | 0.07 | 0 | - | 0.1 | - | - | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | 0.22 | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -0 | 0.37 | -0.01 | 0.39 | -0.51 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.1 | -0.05 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.03 | -0.1 | -0.05 | - | 0.04 | Upgrade
|
| Issuance of Common Stock | 1.79 | 1.9 | 1.69 | - | 8.3 | 3.02 | Upgrade
|
| Other Financing Activities | -0.11 | -0.09 | -0.11 | -0 | -0.2 | -0.13 | Upgrade
|
| Financing Cash Flow | 1.68 | 1.78 | 1.48 | -0.05 | 8.1 | 2.93 | Upgrade
|
| Net Cash Flow | -0.16 | 0.32 | -0.07 | -3.41 | 1.29 | 1.82 | Upgrade
|
| Free Cash Flow | -1.91 | -2.03 | -1.77 | -3.84 | -6.82 | -1.08 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.06 | -0.16 | -0.33 | -0.13 | Upgrade
|
| Levered Free Cash Flow | -1.12 | -1.16 | -1.16 | -1.62 | -3.55 | -0.67 | Upgrade
|
| Unlevered Free Cash Flow | -1.12 | -1.16 | -1.16 | -1.62 | -3.55 | -0.67 | Upgrade
|
| Change in Working Capital | 0.03 | -0.02 | -0.04 | 0.09 | -0.18 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.