Probe Gold Inc.
PRB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.27% | -168.64% | -10.50% | 60.08% | -137.36% |
| Total Depreciation and Amortization | 0.31% | -1.52% | -7.08% | -1.40% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.53% | 1,483.95% | 54.43% | -143.52% | 5,913.73% |
| Change in Net Operating Assets | 222.73% | 144.53% | 4.98% | -129.56% | 235.83% |
| Cash from Operations | -18.85% | 35.43% | 5.56% | 7.11% | -23.88% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 754.39% | -- |
| Cash from Investing | -104.01% | -- | -- | 749.22% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -4.92% | -11.56% | 0.00% |
| Issuance of Common Stock | -100.00% | 21,080.71% | -99.15% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 99.07% | -1,227.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.24% | 3,757.30% | -104.96% | 26,252.33% | -106.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.53% | 308.02% | -192.28% | 193.94% | -50.64% |
