Probe Gold Inc.
PRB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -9.61M | -3.58M | -3.24M | -8.10M |
| Total Depreciation and Amortization | 32.40K | 32.30K | 32.80K | 35.30K | 35.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -843.80K | 6.73M | -486.60K | -1.07M | 2.45M |
| Change in Net Operating Assets | 312.40K | 96.80K | -217.40K | -228.80K | 774.10K |
| Cash from Operations | -3.26M | -2.74M | -4.25M | -4.50M | -4.84M |
| Capital Expenditure | -1.70K | -- | -- | 0.00 | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 42.40K | -- | 2.71M | -414.80K |
| Cash from Investing | -1.70K | 42.40K | -- | 2.71M | -418.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.50K | -40.50K | -40.50K | -38.60K | -34.60K |
| Issuance of Common Stock | 0.00 | 18.00M | 85.00K | 10.00M | 0.00 |
| Repurchase of Common Stock | 0.00 | -4.60K | -495.30K | -37.30K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.22M | -- | -744.40K | 0.00 |
| Cash from Financing | -29.70K | 12.23M | -334.40K | 6.75M | -25.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.29M | 9.53M | -4.58M | 4.96M | -5.29M |
