Prodigy Gold NL (PRX) Cash Flow Statement

0.070
0.0000.00%

20min DelayMarket Closed Jan 16 16:00 AET

23.60MMarket Cap-2.92P/E (Static)

Prodigy Gold NL (PRX) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-34.58%99.73K

140.85%152.45K

-487.60%-373.19K

106.40%96.28K

-192.70%-1.5M

2,071.70%1.62M

-92.95%74.75K

-97.14%1.06M

2,500.40%37M

Revenue from customers

----

--35.91M

Other cash income from operating activities

----

-34.58%99.73K

140.85%152.45K

-487.60%-373.19K

106.40%96.28K

-192.70%-1.5M

2,071.70%1.62M

-92.95%74.75K

-2.98%1.06M

-23.25%1.09M

Cash paid

30.18%-3.4M

-2.94%-4.87M

21.99%-4.73M

-37.86%-6.06M

21.20%-4.4M

-6.19%-5.58M

6.57%-5.26M

27.52%-5.63M

73.86%-7.76M

-170.41%-29.69M

Payments to suppliers for goods and services

7.75%-943.75K

4.46%-1.02M

3.22%-1.07M

-19.71%-1.11M

20.20%-924.15K

-42.94%-1.16M

12.10%-810.16K

47.32%-921.73K

56.74%-1.75M

-117.67%-4.04M

Other cash payments from operating activities

36.15%-2.46M

-5.11%-3.85M

26.18%-3.66M

-42.69%-4.96M

21.47%-3.47M

0.51%-4.42M

5.48%-4.45M

21.76%-4.7M

76.56%-6.01M

-181.15%-25.65M

Direct interest received

-21.48%203.98K

30.13%259.78K

1,111.53%199.62K

-82.13%16.48K

-52.22%92.21K

8.87%192.99K

28.36%177.27K

-21.28%138.11K

-6.14%175.44K

-58.69%186.91K

Operating cash flow

29.14%-3.2M

-3.01%-4.51M

31.80%-4.38M

-52.51%-6.42M

38.93%-4.21M

-99.47%-6.89M

36.16%-3.46M

17.07%-5.41M

-187.07%-6.53M

182.34%7.5M

Investing cash flow

Cash flow from continuing investing activities

152.68%100K

47.78%-189.83K

-321.95%-363.55K

258.50%163.8K

-3,347.80%-103.35K

3.18K

120.20%58.37K

100.30%26.51K

6.29%-8.78M

Capital expenditure reported

--100K

----

-128.95%-18.32M

Net PPE purchase and sale

152.68%100K

47.78%-189.83K

-321.95%-363.55K

258.50%163.8K

-3,347.80%-103.35K

--3.18K

----

120.20%58.37K

114.18%26.51K

92.31%-187K

Net other investing changes

----

874.02%9.72M

Cash from discontinued investing activities

Investing cash flow

152.68%100K

47.78%-189.83K

-321.95%-363.55K

258.50%163.8K

-3,347.80%-103.35K

--3.18K

----

120.20%58.37K

100.30%26.51K

6.29%-8.78M

Financing cash flow

Cash flow from continuing financing activities

98.02%1.95M

-88.25%987.11K

250.84%8.4M

1,957.38%2.39M

-101.15%-128.89K

205.66%11.23M

-40.04%3.68M

247.19%6.13M

180.19%1.77M

-110.07%-2.2M

Net issuance payments of debt

----

-200.00%-2.5M

2,039.58%2.5M

---128.89K

----

Net common stock issuance

94.16%1.93M

-90.90%995.68K

875,009.92%10.94M

---1.25K

----

209.97%11.23M

-39.88%3.62M

6,028,871.00%6.03M

-100.01%-100

-93.17%1.49M

Interest paid (cash flow from financing activities)

----

37.54%-65.4K

---104.7K

----

Net other financing activities

350.78%21.47K

-130.11%-8.56K

--28.43K

----

-49.59%51.09K

-94.26%101.35K

147.78%1.77M

---3.7M

Cash from discontinued financing activities

Financing cash flow

98.02%1.95M

-88.25%987.11K

250.84%8.4M

1,957.38%2.39M

-101.15%-128.89K

205.66%11.23M

-40.04%3.68M

247.19%6.13M

180.19%1.77M

-110.07%-2.2M

Net cash flow

Beginning cash position

-61.34%2.34M

152.69%6.05M

-61.72%2.4M

-41.51%6.26M

68.34%10.7M

3.58%6.36M

14.46%6.14M

-46.90%5.36M

-25.67%10.1M

33.17%13.58M

Current changes in cash

69.26%-1.14M

-201.52%-3.71M

194.69%3.66M

13.05%-3.86M

-202.26%-4.44M

1,879.80%4.34M

-71.70%219.41K

116.37%775.18K

-35.81%-4.74M

-203.05%-3.49M

End cash Position

-48.78%1.2M

-61.34%2.34M

152.69%6.05M

-61.72%2.4M

-41.51%6.26M

68.34%10.7M

3.58%6.36M

14.46%6.14M

-46.90%5.36M

-25.67%10.1M

Free cash from

32.00%-3.2M

0.90%-4.7M

26.55%-4.74M

-49.70%-6.46M

37.43%-4.31M

-99.47%-6.89M

36.16%-3.46M

17.10%-5.41M

40.68%-6.53M

43.67%-11.01M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities		-34.58%99.73K	140.85%152.45K	-487.60%-373.19K	106.40%96.28K	-192.70%-1.5M	2,071.70%1.62M	-92.95%74.75K	-97.14%1.06M	2,500.40%37M
Revenue from customers	----	----	----	----	----	----	----	----	----	--35.91M
Other cash income from operating activities	----	-34.58%99.73K	140.85%152.45K	-487.60%-373.19K	106.40%96.28K	-192.70%-1.5M	2,071.70%1.62M	-92.95%74.75K	-2.98%1.06M	-23.25%1.09M
Cash paid	30.18%-3.4M	-2.94%-4.87M	21.99%-4.73M	-37.86%-6.06M	21.20%-4.4M	-6.19%-5.58M	6.57%-5.26M	27.52%-5.63M	73.86%-7.76M	-170.41%-29.69M
Payments to suppliers for goods and services	7.75%-943.75K	4.46%-1.02M	3.22%-1.07M	-19.71%-1.11M	20.20%-924.15K	-42.94%-1.16M	12.10%-810.16K	47.32%-921.73K	56.74%-1.75M	-117.67%-4.04M
Other cash payments from operating activities	36.15%-2.46M	-5.11%-3.85M	26.18%-3.66M	-42.69%-4.96M	21.47%-3.47M	0.51%-4.42M	5.48%-4.45M	21.76%-4.7M	76.56%-6.01M	-181.15%-25.65M
Direct interest received	-21.48%203.98K	30.13%259.78K	1,111.53%199.62K	-82.13%16.48K	-52.22%92.21K	8.87%192.99K	28.36%177.27K	-21.28%138.11K	-6.14%175.44K	-58.69%186.91K
Operating cash flow	29.14%-3.2M	-3.01%-4.51M	31.80%-4.38M	-52.51%-6.42M	38.93%-4.21M	-99.47%-6.89M	36.16%-3.46M	17.07%-5.41M	-187.07%-6.53M	182.34%7.5M
Investing cash flow
Cash flow from continuing investing activities	152.68%100K	47.78%-189.83K	-321.95%-363.55K	258.50%163.8K	-3,347.80%-103.35K	3.18K		120.20%58.37K	100.30%26.51K	6.29%-8.78M
Capital expenditure reported	--100K	----	----	----	----	----	----	----	----	-128.95%-18.32M
Net PPE purchase and sale	152.68%100K	47.78%-189.83K	-321.95%-363.55K	258.50%163.8K	-3,347.80%-103.35K	--3.18K	----	120.20%58.37K	114.18%26.51K	92.31%-187K
Net other investing changes	----	----	----	----	----	----	----	----	----	874.02%9.72M
Cash from discontinued investing activities
Investing cash flow	152.68%100K	47.78%-189.83K	-321.95%-363.55K	258.50%163.8K	-3,347.80%-103.35K	--3.18K	----	120.20%58.37K	100.30%26.51K	6.29%-8.78M
Financing cash flow
Cash flow from continuing financing activities	98.02%1.95M	-88.25%987.11K	250.84%8.4M	1,957.38%2.39M	-101.15%-128.89K	205.66%11.23M	-40.04%3.68M	247.19%6.13M	180.19%1.77M	-110.07%-2.2M
Net issuance payments of debt	----	----	-200.00%-2.5M	2,039.58%2.5M	---128.89K	----	----	----	----	----
Net common stock issuance	94.16%1.93M	-90.90%995.68K	875,009.92%10.94M	---1.25K	----	209.97%11.23M	-39.88%3.62M	6,028,871.00%6.03M	-100.01%-100	-93.17%1.49M
Interest paid (cash flow from financing activities)	----	----	37.54%-65.4K	---104.7K	----	----	----	----	----	----
Net other financing activities	350.78%21.47K	-130.11%-8.56K	--28.43K	----	----	----	-49.59%51.09K	-94.26%101.35K	147.78%1.77M	---3.7M
Cash from discontinued financing activities
Financing cash flow	98.02%1.95M	-88.25%987.11K	250.84%8.4M	1,957.38%2.39M	-101.15%-128.89K	205.66%11.23M	-40.04%3.68M	247.19%6.13M	180.19%1.77M	-110.07%-2.2M
Net cash flow
Beginning cash position	-61.34%2.34M	152.69%6.05M	-61.72%2.4M	-41.51%6.26M	68.34%10.7M	3.58%6.36M	14.46%6.14M	-46.90%5.36M	-25.67%10.1M	33.17%13.58M
Current changes in cash	69.26%-1.14M	-201.52%-3.71M	194.69%3.66M	13.05%-3.86M	-202.26%-4.44M	1,879.80%4.34M	-71.70%219.41K	116.37%775.18K	-35.81%-4.74M	-203.05%-3.49M
End cash Position	-48.78%1.2M	-61.34%2.34M	152.69%6.05M	-61.72%2.4M	-41.51%6.26M	68.34%10.7M	3.58%6.36M	14.46%6.14M	-46.90%5.36M	-25.67%10.1M
Free cash from	32.00%-3.2M	0.90%-4.7M	26.55%-4.74M	-49.70%-6.46M	37.43%-4.31M	-99.47%-6.89M	36.16%-3.46M	17.10%-5.41M	40.68%-6.53M	43.67%-11.01M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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