Providence Gold Mines Inc.
PRRVF
$0.04
$0.025166.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.70K | 34.60K | -15.10K | -81.30K | -38.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.10K | -150.10K | -150.10K | -150.10K | -167.30K |
| Change in Net Operating Assets | 71.30K | 97.50K | 141.00K | 168.90K | 137.10K |
| Cash from Operations | -3.20K | -18.00K | -24.30K | -62.60K | -68.50K |
| Capital Expenditure | 2.00K | 2.00K | 1.00K | -2.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.00K | 2.00K | 1.00K | -2.00K | -4.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.90K |
| Issuance of Common Stock | 0.00 | 21.50K | 21.50K | 86.60K | 86.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.50K | -1.50K |
| Cash from Financing | 0.00 | 16.00K | 16.00K | 63.00K | 60.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | 0.00 | -7.30K | -1.60K | -11.70K |
