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Prodigy Gold NL (AU:PRX)
ASX:PRX
Australian Market

Prodigy Gold NL (PRX) Cash flow

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Prodigy Gold NL Cash Flow

AU:PRX's free cash flow for Q4 2025 was AU$-1.64M. For the 2025 fiscal year, AU:PRX's free cash flow was decreased by AU$1.50M and operating cash flow was AU$-1.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.20MAU$ -4.51MAU$ -4.38MAU$ -6.42MAU$ -4.21M
Investing Cash Flow
AU$ 100.00KAU$ -189.83KAU$ -363.55KAU$ 163.80KAU$ -103.34K
Financing Cash Flow
AU$ 1.95MAU$ 987.11KAU$ 8.40MAU$ 2.39MAU$ -128.89K
End Cash Position
AU$ 1.20MAU$ 2.34MAU$ 6.05MAU$ 2.40MAU$ 6.26M
Free Cash Flow
AU$ -3.20MAU$ -4.70MAU$ -4.74MAU$ -6.46MAU$ -4.31M
Currency in AUD

Prodigy Gold NL Cash Flow