Provenance Gold Corp. PAU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.86% | -58.93% | -58.26% | -31.63% | -71.55% |
| Total Depreciation and Amortization | -- | -- | -- | -36.12% | -36.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.84% | 122.84% | 122.84% | -30.07% | -- |
| Change in Net Operating Assets | -56.62% | 170.85% | -262.16% | -235.19% | 35.26% |
| Cash from Operations | -70.52% | 17.98% | -116.04% | -368.81% | -69.38% |
| Capital Expenditure | -87.70% | -232.66% | -273.47% | -122.08% | -181.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.96% | -235.28% | -275.33% | -123.94% | -181.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.61% | 89.47% | 84.12% | 405.27% | 340.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.88% | 55.19% | 49.45% | 173.19% | 137.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.32% |
| Net Change in Cash | 135.75% | 42.13% | -37.18% | 431.59% | -1.77% |