Probe Gold Inc.
PRB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.99% | 58.34% | -90.42% | 34.45% | 65.94% |
| Total Depreciation and Amortization | -6.17% | -8.05% | -12.80% | -10.48% | -9.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.20% | -93.48% | 69.46% | -105.79% | -134.39% |
| Change in Net Operating Assets | -281.02% | -703.20% | -104.97% | 459.27% | -59.64% |
| Cash from Operations | -72.42% | -50.10% | -73.64% | 22.96% | 32.68% |
| Capital Expenditure | -723.53% | -- | -- | -- | 46.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,033.73% | -- | -141.54% | 100.00% |
| Cash from Investing | -18,323.53% | 1,015.57% | -- | -123.87% | 99.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -4.92% | -17.05% |
| Issuance of Common Stock | -- | 151.48% | -51.06% | -100.00% | -- |
| Repurchase of Common Stock | -- | -16,554.35% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -149.22% | -- | 101.29% | -- |
| Cash from Financing | 1.01% | 144.78% | 100.24% | -100.33% | -15.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.19% | 175.90% | -70.78% | -183.28% | 37.74% |