Probe Gold Inc.
PRB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -6.81M | -2.12M | -2.76M | -9.61M |
| Total Depreciation and Amortization | 29.70K | 28.60K | 31.60K | 32.40K | 32.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.20K | -148.60K | -2.20M | -843.80K | 6.73M |
| Change in Net Operating Assets | -583.90K | -445.60K | 822.00K | 312.40K | 96.80K |
| Cash from Operations | -4.12M | -7.37M | -3.46M | -3.26M | -2.74M |
| Capital Expenditure | -7.70K | -9.60K | 0.00 | -1.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 479.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 480.70K | -440.40K | -1.13M | 0.00 | 42.40K |
| Cash from Investing | 473.00K | -450.10K | -648.00K | -1.70K | 42.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.50K | -40.50K | -40.50K | -40.50K | -40.50K |
| Issuance of Common Stock | 45.28M | 41.60K | 0.00 | 0.00 | 18.00M |
| Repurchase of Common Stock | -766.10K | -- | 0.00 | 0.00 | -4.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.05M | -- | 9.60K | 0.00 | -1.22M |
| Cash from Financing | 29.94M | 800.00 | -22.10K | -29.70K | 12.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.29M | -7.82M | -4.13M | -3.29M | 9.53M |