Probe Gold Inc.
PRB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.82% | 41.23% | -221.02% | 23.15% | 71.27% |
| Total Depreciation and Amortization | 2.36% | 3.85% | -9.49% | -2.47% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.48% | 395.56% | 93.24% | -160.39% | -112.53% |
| Change in Net Operating Assets | 3.15% | -31.04% | -154.21% | 163.12% | 222.73% |
| Cash from Operations | -36.52% | 44.18% | -112.85% | -6.31% | -18.85% |
| Capital Expenditure | -81.82% | 19.79% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.24% | 209.15% | 60.94% | -- | -100.00% |
| Cash from Investing | -166.22% | 205.09% | 30.54% | -38,017.65% | -104.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | 108,734.13% | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.10% | 3,741,975.00% | 103.62% | 25.59% | -100.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.68% | 436.07% | -89.23% | -25.65% | -134.53% |