Probe Gold Inc.
PRB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.07% | -49.41% | 11.13% | 18.68% | 24.35% |
| Total Depreciation and Amortization | -7.39% | -4.95% | -3.13% | -2.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.60% | 258.19% | 123.24% | 102.23% | -234.11% |
| Change in Net Operating Assets | -115.70% | 166.43% | 76.62% | 157.93% | -34.98% |
| Cash from Operations | 26.02% | 24.87% | 31.57% | 31.55% | 9.75% |
| Capital Expenditure | 98.56% | 97.33% | 97.44% | 82.76% | -218.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 764.61% | -- | -- | -- | -- |
| Cash from Investing | 617.10% | 2,052.17% | 1,937.04% | 2,146.95% | -1,340.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.67% | -6.42% | 9.79% | 22.57% | 39.51% |
| Issuance of Common Stock | 79.22% | 79.22% | -58.46% | -18.28% | -59.15% |
| Repurchase of Common Stock | 18.36% | 18.36% | 19.06% | -- | 24.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.41% | -77.41% | 51.51% | 7.73% | 44.78% |
| Cash from Financing | 82.65% | 82.97% | -61.59% | -26.33% | -63.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.46% | 139.63% | -4.91% | 132.38% | -280.45% |
