Prospect Resources Ltd
OTC:PRSTF
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| 52 Week Range |
0.035
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|
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Cash Flow Statement
Cash Flow Statement
Prospect Resources Ltd
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
7
|
7
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(3)
|
(4)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(6)
-121%
|
(5)
+7%
|
(1)
+82%
|
0
N/A
|
(0)
N/A
|
(1)
-97%
|
(1)
+4%
|
(1)
-42%
|
(1)
-2%
|
(0)
+52%
|
(0)
+28%
|
(1)
-213%
|
(3)
-164%
|
(4)
-47%
|
(4)
-2%
|
(5)
-18%
|
(5)
-7%
|
(8)
-52%
|
(8)
-6%
|
(4)
+49%
|
(3)
+40%
|
(3)
+1%
|
(4)
-50%
|
(6)
-47%
|
(5)
+7%
|
(6)
-9%
|
(6)
-16%
|
(6)
+1%
|
(7)
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(7)
|
(6)
|
(6)
|
(10)
|
(10)
|
(6)
|
(3)
|
(2)
|
(4)
|
(3)
|
(5)
|
(5)
|
(2)
|
(2)
|
(3)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
457
|
458
|
(1)
|
(0)
|
(9)
|
(8)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+95%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
-100%
|
(0)
-250%
|
(1)
-257%
|
(1)
-21%
|
(1)
+38%
|
(1)
+3%
|
(4)
-682%
|
(7)
-69%
|
(6)
+12%
|
(6)
-1%
|
(10)
-55%
|
(10)
-3%
|
(6)
+43%
|
(3)
+47%
|
(1)
+61%
|
(3)
-142%
|
(5)
-83%
|
452
N/A
|
453
+0%
|
(2)
N/A
|
(3)
-15%
|
(11)
-344%
|
(14)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
3
|
2
|
0
|
2
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
4
|
21
|
17
|
0
|
20
|
20
|
5
|
6
|
4
|
9
|
13
|
25
|
21
|
6
|
3
|
0
|
0
|
9
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(444)
|
(444)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
3
-59%
|
2
-22%
|
0
-98%
|
1
+2 300%
|
1
-11%
|
(0)
N/A
|
0
N/A
|
1
+1 213%
|
2
+97%
|
1
-46%
|
1
-40%
|
4
+481%
|
20
+405%
|
16
-16%
|
0
-99%
|
20
+13 086%
|
20
+1%
|
5
-74%
|
6
+8%
|
4
-36%
|
8
+135%
|
12
+40%
|
23
+100%
|
20
-16%
|
(438)
N/A
|
(440)
-1%
|
(0)
+100%
|
(0)
+18%
|
8
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
2
|
2
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(3)
-2%
|
(1)
+73%
|
1
N/A
|
1
-43%
|
(1)
N/A
|
(1)
+20%
|
(0)
+84%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
2
N/A
|
13
+465%
|
5
-62%
|
(11)
N/A
|
9
N/A
|
6
-37%
|
(11)
N/A
|
(7)
+36%
|
(4)
+46%
|
4
N/A
|
6
+43%
|
14
+133%
|
466
+3 141%
|
10
-98%
|
(448)
N/A
|
(9)
+98%
|
(18)
-96%
|
(13)
+29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-35%
|
(5)
+8%
|
(1)
+82%
|
0
N/A
|
(0)
N/A
|
(1)
-83%
|
(1)
+9%
|
(1)
-69%
|
(2)
-55%
|
(1)
+22%
|
(1)
+42%
|
(1)
-85%
|
(7)
-364%
|
(11)
-62%
|
(10)
+6%
|
(11)
-8%
|
(15)
-35%
|
(18)
-20%
|
(14)
+22%
|
(7)
+48%
|
(4)
+41%
|
(6)
-41%
|
(7)
-13%
|
(10)
-49%
|
(10)
+1%
|
(7)
+30%
|
(9)
-24%
|
(9)
-5%
|
(13)
-44%
|
|
