Provenance Gold Corp. PAU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -335.00K | -338.00K | -887.00K | -431.10K | -180.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 463.30K | 211.90K | -- |
| Change in Net Operating Assets | -16.10K | -16.20K | 50.90K | -69.50K | 327.00K |
| Cash from Operations | -351.00K | -354.20K | -372.80K | -288.70K | 146.70K |
| Capital Expenditure | -479.80K | -484.10K | -1.56M | -892.70K | -812.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.70K | -11.80K | 0.00 | -17.70K | -- |
| Cash from Investing | -491.50K | -495.90K | -1.56M | -910.50K | -812.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 677.10K | 677.10K | 5.02M | 1.92M | 857.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 489.20K | 493.60K | 3.60M | 1.39M | 619.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.30K | -356.50K | 1.67M | 193.40K | -46.20K |