Probe Gold Inc.
PRB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.23% | -221.02% | 23.15% | 71.27% | -168.64% |
| Total Depreciation and Amortization | 3.85% | -9.49% | -2.47% | 0.31% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.56% | 93.24% | -160.39% | -112.53% | 1,483.95% |
| Change in Net Operating Assets | -31.04% | -154.21% | 163.12% | 222.73% | 144.53% |
| Cash from Operations | 44.18% | -112.85% | -6.31% | -18.85% | 35.43% |
| Capital Expenditure | 19.79% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.15% | 60.94% | -- | -100.00% | -- |
| Cash from Investing | 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 | 108,734.13% | -- | -- | -100.00% | 21,080.71% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 99.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 3,741,975.00% | 103.62% | 25.59% | -100.24% | 3,757.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.07% | -89.23% | -25.65% | -134.53% | 308.02% |