Providence Gold Mines Inc.
PHD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 298.17% | 159.66% | 81.98% | 9.06% | 89.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.28% | 10.28% | 10.28% | 10.17% | -4,389.74% |
| Change in Net Operating Assets | -47.99% | -39.06% | -17.50% | -13.07% | -26.25% |
| Cash from Operations | 95.33% | 72.48% | 69.74% | -9.82% | 60.45% |
| Capital Expenditure | 150.00% | 150.00% | 115.38% | 75.00% | 80.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 150.00% | 150.00% | 115.38% | 75.00% | 80.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 66.67% |
| Issuance of Common Stock | -100.00% | -66.97% | -77.74% | 124.94% | -28.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | 0.00% |
| Cash from Financing | -100.00% | -64.29% | -76.98% | 125.00% | -30.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.74% | 100.00% | 57.80% | 95.68% | 88.97% |
