Probe Gold Inc.
PRB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.18M | -24.52M | -18.33M | -18.85M | -18.25M |
| Total Depreciation and Amortization | 132.80K | 136.20K | 139.50K | 142.10K | 143.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.34M | 7.63M | 940.10K | 53.90K | -2.06M |
| Change in Net Operating Assets | -37.00K | 424.70K | -242.00K | 565.60K | 235.70K |
| Cash from Operations | -14.75M | -16.33M | -17.49M | -18.09M | -19.93M |
| Capital Expenditure | -1.70K | -3.20K | -3.20K | -19.20K | -117.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.76M | 2.34M | 2.30M | 2.30M | -414.80K |
| Cash from Investing | 2.76M | 2.34M | 2.30M | 2.28M | -532.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.10K | -154.20K | -148.30K | -142.40K | -125.40K |
| Issuance of Common Stock | 28.09M | 28.09M | 10.68M | 25.67M | 15.67M |
| Repurchase of Common Stock | -537.20K | -537.20K | -532.60K | -695.30K | -658.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -1.97M | -772.60K | -1.85M | -1.11M |
| Cash from Financing | 18.61M | 18.62M | 6.79M | 16.95M | 10.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.62M | 4.63M | -8.41M | 1.14M | -10.27M |
