Prodigy
PRX.AXProdigy Gold NL Price (PRX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,826,836,000
(29.0308)%Cash Flow Statement
Prodigy Gold NLCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 737.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,404,479.00
+0% |
-408,751.00
-71% |
-1,763,135.00
+331% |
-2,700,324.00
+53% |
-4,630,934.00
+71% |
-2,987,102.00
-35% |
-4,375,121.00
+46% |
-3,103,483.00
-29% |
-2,934,564.00
-5% |
-4,494,539.00
+53% |
-4,009,292.00
-11% |
-30,124,103.00
+651% |
-9,726,208.00
-68% |
-11,836,321.00
+22% |
0.00
+0% |
-8,138,232.00
+0% |
-11,202.32
-100% |
-21,616.76
+93% |
-7,012.19
-68% |
-5,693.35
-19% |
-5,004.73
-12% |
-5,620,204.00
+112,198% |
-4,807,264.00
-14% |
-7,620,360.00
+59% |
-5,218,298.00
-32% |
-10,124,651.00
+94% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 341.90k | 0.00 | 0.00 | 64.18k | 147.76k | 141.20k | 289.64k | 366.28k | 679.74k | 306.25k | 188.49k | 155.94k | 93.81k | 199.01k | 282.52k | 0.00 | 794.60k | 861.25 | 18.34k | 292.30 | 96.63 | 160.18 | 35.10 | 405.40 | 10.58k | 13.54k | 13.83k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,684,631.06 | -1,464.56 | -254.27 | 102.73 | -2,140,755.11 | -83,995.85 | 86.46k | -24,125.44 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.61 | 1.15k | 221.35k | 25.80k | 269.02k | 145.46k | 117.44k | 55.44k | 4.98k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.22 | -460.62 | -61,837.00 | 1.25M | 12.48k | -1,522,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36M | -1,944,513.00 | 131.50k | 2.25M | -2,237,996.00 | -113,937.00 | 96.55k | 20.01k | -33,786.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 313.18 | 32.92 | -128.52 | 97.55k | 30.49k | 11.18k | -17,000.00 | 7.75k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.94k | -44,096.00 | -1,618,270.00 | 1.94M | -143,976.00 | -727,955.00 | 565.64k | 83.13k | -6,255,922.00 | 107.38k | 398.63k | |
| Other Non-Cash Items | -737,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -341,902.00 | 1.40M | 408.75k | 1.70M | 2.55M | 4.49M | 2.70M | 4.01M | 2.42M | 2.63M | 4.31M | 3.85M | 30.03M | 9.53M | 11.55M | 0.00 | 7.34M | 1.70k | -5,673,862.06 | -1,271.92 | 183.41 | 1.39k | 2.44M | 681.20k | 7.25M | 740.02k | 5.22M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,528,488.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-979,400.00
+0% |
-1,671,905.00
+71% |
-4,372,732.00
+162% |
-8,624,648.00
+97% |
0.00
+0% |
0.00
+0% |
-7,934.10
+0% |
-9,104.53
+15% |
7.50k
-182% |
-6,527.26
-187% |
-5,413.31
-17% |
-3,456.01
-36% |
-6,893,645.00
+199,368% |
-4,209,821.00
-39% |
-6,420,406.00
+53% |
-4,378,425.00
-32% |
-4,510,188.00
+3% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -60,000.00 | -250,000.00 | -1,243,000.00 | -5,543,000.00 | -5,512,347.00 | -1,656,157.00 | -769,272.00 | -811.00 | -736,836.00 | -779,218.00 | -5,006,615.00 | -490,277.00 | -1,464,030.00 | -419,101.00 | -535,748.00 | -1,814,587.00 | -4,233,578.00 | -1,867,590.00 | -11,827,185.00 | -405,356.00 | -800,460.00 | -1,758,274.00 | -3,199,493.00 | -10,438.24 | -18,504.97 | -2.50 | 0.00 | 0.00 | 0.00 | -103,345.00 | -36,198.00 | -364,236.00 | -189,830.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 729.31k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.86k | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,000.00 | 0.00 | 29.01k | 58.37k | 0.00 | 3.18k | 0.00 | 200.00k | 682.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | -6,280.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,857.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.26k | 0.00 | 0.00 | 14.63k | 0.00 | 0.00 | 0.00 | 742.59k | 0.00 | 365.39k | 0.00 | 0.00 | 0.00 | 0.00 | 45.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 130.00k | -6,593,809.00 | 7.03M | -421,106.00 | -729,305.00 | -1,077,365.00 | 943.21k | 18.84k | 14.45k | 498.50k | 1.16M | 758.86k | 6.71k | 80.13k | 29.50k | 46.95k | 6.67k | -725,547.00 | 1.58M | 119.07k | 9.72k | -28,980.99 | -58,315.63 | 0.00 | 3.18 | 0.00 | 200.00 | 0.68 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-59,000.00
+0% |
-249,000.00
+322% |
-1,243,000.00
+399% |
-5,543,000.00
+346% |
-5,382,347.00
-3% |
-8,249,966.00
+53% |
6.26M
-176% |
-421,917.00
-107% |
-685,577.00
+62% |
-1,862,863.00
+172% |
-4,063,402.00
+118% |
-456,812.00
-89% |
-1,449,577.00
+217% |
79.40k
-105% |
628.57k
+692% |
-313,138.00
-150% |
-4,226,873.00
+1,250% |
-1,422,072.00
-66% |
-13,297,685.00
+835% |
-358,410.00
-97% |
-793,795.00
+121% |
-2,483,821.00
+213% |
-1,569,023.00
-37% |
-9,370.98
-99% |
-8,781.38
-6% |
26.51
-100% |
58.37
+120% |
0.00
+0% |
3.18k
+0% |
-103,345.00
-3,348% |
163.80k
-259% |
-363,554.00
-322% |
-189,830.00
-48% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -102,000.00 | 26.00k | 5.43M | 973.87k | -3,476,570.00 | -890,342.00 | 0.00 | 0.00 | -7,793.00 | 0.00 | 368.77k | -545,331.00 | -111,752.00 | 0.00 | -9,318.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 28.00k | 643.00k | 1.15M | 584.00k | 3.48M | 10.43M | 3.23M | 222.20k | 536.43k | 6.66M | 833.63k | 1.27M | 3.48M | 1.27M | 3.30M | 4.30M | 4.15M | 1.57M | 21.17M | 14.02M | 27.39M | 626.25k | 11.85M | 23.17M | 1.49M | 0.00 | 6.03M | 3.62M | 11.23M | 0.00 | 0.00 | 11.65M | 1.10M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,923.00 | -30,460.00 | -64,798.00 | -165,922.00 | -71,338.00 | -206,499.00 | -292,480.00 | -285,276.00 | -25,648.00 | -42,517.00 | -170,939.00 | -913,128.00 | -3,516.00 | -495,959.00 | -1,307,044.00 | -6,387.00 | -100.00 | -15,582.00 | -67,823.00 | -765,655.00 | 0.00 | 0.00 | -716,178.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,776.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,810.00 | -10,629.00 | 145.89k | 289.29k | 0.00 | 0.00 | -942,707.00 | 0.00 | -8,147.00 | 24.14k | 8.48k | 154.80k | 0.00 | 0.00 | -2,201,975.00 | 1.77M | 101.35k | 51.09k | 0.00 | -128,894.00 | 2.40M | -2,536,964.00 | -8,562.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
28.00k
+0% |
489.00k
+1,646% |
1.18M
+140% |
6.02M
+412% |
4.45M
-26% |
6.95M
+56% |
2.34M
-66% |
222.20k
-90% |
536.43k
+141% |
6.58M
+1,127% |
793.36k
-88% |
1.56M
+97% |
2.92M
+87% |
1.38M
-53% |
3.09M
+124% |
4.00M
+29% |
2.92M
-27% |
1.54M
-47% |
21.11M
+1,270% |
13.83M
-34% |
26.48M
+91% |
777.53k
-97% |
11.36M
+1,361% |
21.86k
-100% |
-2,201.98
-110% |
1.77k
-180% |
6.13k
+247% |
3.68k
-40% |
11.23M
+305,562% |
-128,894.00
-101% |
2.39M
-1,957% |
8.40M
+251% |
987.11k
-88% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 857.00 | 0.00 | 0.00 | 0.00 | -1,252.00 | 1.25k | -346.00 | 2.49k | 0.00 | 0.00 | -7,926,162.90 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | -4,339,538.12 | 4.44M | 3.86M | -3,653,773.57 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | -31,000.00 | 21.00k | 85.00k | 22.00k | 113.75k | -185,269.00 | 1.32M | -782,198.00 | -522,672.00 | 3.65M | -3,264,003.00 | -153,335.00 | -59,241.00 | -86,299.00 | 1.27M | 2.86M | -2,285,508.00 | -1,551,127.00 | 3.44M | 4.85M | 14.29M | -14,690,720.00 | 1.86M | 3.38k | -3,487.00 | -4,734.53 | 775.18 | 219.41 | 4.34M | -4,442,060.00 | -3,862,551.00 | 3.66M | -3,712,904.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 35.00k | 4.00k | 25.00k | 110.00k | 132.05k | 245.80k | 59.23k | 1.38M | 597.03k | 74.35k | 3.72M | 457.77k | 304.43k | 245.19k | 158.89k | 1.43M | 4.29M | 2.00M | 448.37k | 3.89M | 8.75M | 23.04M | 8.34M | 10.20k | 13.58k | 10.10k | 5.36k | 6.14k | 6.36M | 10.70M | 6.26M | 2.40M | 6.05M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 4.00k | 25.00k | 110.00k | 132.00k | 245.80k | 60.53k | 1.38M | 597.03k | 74.35k | 3.72M | 457.77k | 304.43k | 245.19k | 158.89k | 1.43M | 4.29M | 2.00M | 448.37k | 3.89M | 8.75M | 23.04M | 8.34M | 10.20M | 13.58k | 10.10k | 5.36k | 6.14k | 6.36k | 10.70M | 6.26M | 2.40M | 6.05M | 2.34M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,528,488.00 | 0.00 | 0.00 | 0.00 | -979,400.00 | -1,671,905.00 | -4,372,732.00 | -8,624,648.00 | 0.00 | 0.00 | -7,934.10 | -9,104.53 | 7.50k | -6,527.26 | -5,413.31 | -3,456.01 | -6,893,645.00 | -4,209,821.00 | -6,420,406.00 | -4,378,425.00 | -4,510,188.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -60,000.00 | -250,000.00 | -1,243,000.00 | -5,543,000.00 | -5,512,347.00 | -1,656,157.00 | -769,272.00 | -811.00 | -736,836.00 | -779,218.00 | -5,006,615.00 | -490,277.00 | -1,464,030.00 | -419,101.00 | -535,748.00 | -1,814,587.00 | -4,233,578.00 | -1,867,590.00 | -11,827,185.00 | -405,356.00 | -800,460.00 | -2,783,821.00 | -3,199,493.00 | -10,438.24 | -18,504.97 | -2.50 | 0.00 | 0.00 | 0.00 | -103,345.00 | -36,198.00 | -364,236.00 | -189,830.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-60,000.00
+0% |
-250,000.00
+317% |
-1,243,000.00
+397% |
-5,543,000.00
+346% |
-5,512,347.00
-1% |
-1,656,157.00
-70% |
-769,272.00
-54% |
-811.00
-100% |
-736,836.00
+90,755% |
-779,218.00
+6% |
-5,006,615.00
+543% |
-490,277.00
-90% |
-2,992,518.00
+510% |
-419,101.00
-86% |
-535,748.00
+28% |
-1,814,587.00
+239% |
-5,212,978.00
+187% |
-3,539,495.00
-32% |
-16,199,917.00
+358% |
-9,030,004.00
-44% |
-800,460.00
-91% |
-15,768,254.00
+1,870% |
-3,207,427.10
-80% |
-19,542.76
-99% |
-11,008.18
-44% |
-6,529.76
-41% |
-5,413.31
-17% |
-3,456.01
-36% |
-6,893,645.00
+199,368% |
-4,313,166.00
-37% |
-6,456,604.00
+50% |
-4,742,661.00
-27% |
-4,700,018.00
-1% |
|