TSE:PGX's free cash flow for Q4 2023 was C$-727.53K. For the 2023 fiscal year, TSE:PGX's free cash flow was decreased by C$1.69M and operating cash flow was C$-727.53K. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ -1.46M	C$ -1.55M	C$ -3.75M	C$ -6.30M	C$ -894.70K	C$ -1.00M
Investing Cash Flow	C$ -212.70K	C$ -8.34K	C$ 390.73K	C$ -507.79K	C$ -211.71K	C$ -26.88K
Financing Cash Flow	C$ 726.91K	C$ 1.48M	C$ -47.39K	C$ 8.10M	C$ 2.93M	C$ 1.52M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.40M	C$ 155.67K	C$ 224.80K	C$ 3.64M	C$ 2.35M	C$ 525.62K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 867.00K	C$ 1.69M	-	C$ 5.50M	C$ 3.02M	C$ 1.52M
Issuance Of Debt	C$ -104.25K	C$ -100.51K	C$ -47.12K	-	C$ 40.00K	C$ 0.00
Repayment Of Debt	C$ -104.25K	C$ -100.51K	C$ -47.12K	-	-	-
Free Cash Flow	C$ -1.68M	C$ -1.77M	C$ -3.46M	C$ -6.30M	C$ -1.08M	C$ -1.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Prosper Gold Cash Flow

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