Prosper Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-1.82	-1.65	-2.42	-5.52	-8.67	Upgrade
Depreciation & Amortization	0.23	0.26	0.18	0.14	0.13	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	0.12	0.18	0.51	1.82	2.43	Upgrade
Provision & Write-off of Bad Debts	-	0.03	-	-	-	Upgrade
Other Operating Activities	-0.13	-0.08	-	-	-	Upgrade
Change in Accounts Receivable	0.01	0.01	-0.03	0.45	-0.39	Upgrade
Change in Accounts Payable	0.04	0.02	-0.06	-0.56	0.44	Upgrade
Change in Other Net Operating Assets	0.06	-0.06	0.05	0.21	-0.23	Upgrade
Operating Cash Flow	-1.54	-1.83	-1.55	-3.75	-6.3	Upgrade
Capital Expenditures	-0.02	-0.19	-0.23	-0.08	-0.51	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	0.22	-	-	Upgrade
Investing Cash Flow	0.08	0.37	-0.01	0.39	-0.51	Upgrade
Long-Term Debt Repaid	-	-0.03	-0.1	-0.05	-	Upgrade
Net Debt Issued (Repaid)	-	-0.03	-0.1	-0.05	-	Upgrade
Issuance of Common Stock	1.22	1.9	1.69	-	8.3	Upgrade
Other Financing Activities	-0.08	-0.09	-0.11	-0	-0.2	Upgrade
Financing Cash Flow	1.14	1.78	1.48	-0.05	8.1	Upgrade
Net Cash Flow	-0.32	0.32	-0.07	-3.41	1.29	Upgrade
Free Cash Flow	-1.56	-2.03	-1.77	-3.84	-6.82	Upgrade
Free Cash Flow Per Share	-0.03	-0.05	-0.06	-0.16	-0.33	Upgrade
Levered Free Cash Flow	-0.79	-1.15	-1.16	-1.62	-3.55	Upgrade
Unlevered Free Cash Flow	-0.79	-1.15	-1.16	-1.62	-3.55	Upgrade
Change in Working Capital	0.1	-0.02	-0.04	0.09	-0.18	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.