Probe Gold Inc.
PROBF
$2.67
$0.010.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.81M | -4.00M | -6.81M | -2.12M | -2.76M |
| Total Depreciation and Amortization | 30.40K | 29.70K | 28.60K | 31.60K | 32.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | 439.20K | -148.60K | -2.20M | -843.80K |
| Change in Net Operating Assets | -565.50K | -583.90K | -445.60K | 822.00K | 312.40K |
| Cash from Operations | -5.62M | -4.12M | -7.37M | -3.46M | -3.26M |
| Capital Expenditure | -14.00K | -7.70K | -9.60K | 0.00 | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 479.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.20K | 480.70K | -440.40K | -1.13M | 0.00 |
| Cash from Investing | -313.20K | 473.00K | -450.10K | -648.00K | -1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.50K | -40.50K | -40.50K | -40.50K | -40.50K |
| Issuance of Common Stock | 0.00 | 45.28M | 41.60K | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -766.10K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.05M | -- | 9.60K | 0.00 |
| Cash from Financing | -29.40K | 29.94M | 800.00 | -22.10K | -29.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.96M | 26.29M | -7.82M | -4.13M | -3.29M |