Providence Gold Mines Inc. PHD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.91% | -94.09% | -58.48% | 6.62% | -9.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.89% | -- | -- | -- | -- |
| Change in Net Operating Assets | 0.83% | -295.16% | -84.18% | 5.38% | -1.59% |
| Cash from Operations | 0.69% | 23.05% | -18,700.00% | 94.12% | -466.67% |
| Capital Expenditure | 0.90% | -1,287.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.90% | -1,287.50% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 2.35% | 1,534.62% | -13.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -387.50% | -- | -- | -- |
| Cash from Financing | -0.83% | 0.33% | 1,489.47% | -11.63% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64% | 90.63% | -8.57% | 537.50% | 11.11% |