Probe Gold Inc.
PRB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.94% | -181.31% | 12.75% | -22.81% | -29.37% |
| Total Depreciation and Amortization | -9.50% | -9.27% | -7.34% | -3.55% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.39% | 16,405.64% | 64.55% | 66.43% | 883.65% |
| Change in Net Operating Assets | -59.64% | 116.99% | -136.83% | 59.05% | 867.20% |
| Cash from Operations | 32.68% | 29.83% | 12.35% | 29.04% | 27.12% |
| Capital Expenditure | 46.88% | -- | -- | 100.00% | 37.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 99.59% | -- | -- | 2,850.15% | -8,098.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.05% | -17.05% | -17.05% | -78.70% | 36.04% |
| Issuance of Common Stock | -- | 2,903.60% | -99.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | 24.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,238.30% | -- | -- | -- |
| Cash from Financing | -15.12% | 2,961.33% | -103.40% | 42,535.85% | 37.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.74% | 371.62% | -192.15% | 176.95% | 20.99% |
