Probe Gold Inc.
PRB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.01% | -16.17% | 4.20% | -5.07% | -49.41% |
| Total Depreciation and Amortization | -10.21% | -10.47% | -9.15% | -7.39% | -4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.03% | 277.06% | 5,849.35% | 310.60% | 258.19% |
| Change in Net Operating Assets | -75.30% | 424.63% | 79.24% | -115.70% | 166.43% |
| Cash from Operations | -11.56% | 3.73% | 24.20% | 26.02% | 24.87% |
| Capital Expenditure | -493.75% | -253.13% | 91.15% | 98.56% | 97.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.42% | -166.34% | -147.19% | 764.61% | -- |
| Cash from Investing | -126.80% | -146.05% | -126.63% | 617.10% | 2,052.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.06% | -9.24% | -13.76% | -27.67% | -6.42% |
| Issuance of Common Stock | 61.34% | 68.89% | -29.54% | 79.22% | 79.22% |
| Repurchase of Common Stock | -42.61% | 99.14% | 28.10% | 18.36% | 18.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.45% | -57.11% | 34.52% | -77.41% | -77.41% |
| Cash from Financing | 60.53% | 79.46% | -30.14% | 82.65% | 82.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.63% | 32.00% | -316.76% | 164.46% | 139.63% |