Providence Gold Mines Inc.
PRRVF
$0.04
$0.0143.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -339.20K | -264.20K | -183.10K | -2.01M | -1.97M |
| Total Depreciation and Amortization | -- | -- | -- | 1.87M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.00K | 88.90K | -- | -- | -- |
| Change in Net Operating Assets | 21.80K | 70.70K | 120.40K | 81.60K | 43.00K |
| Cash from Operations | -141.60K | -104.70K | -62.70K | -59.70K | -59.70K |
| Capital Expenditure | -22.50K | -11.80K | -800.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.50K | -11.80K | -800.00 | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 264.20K | 183.20K | 96.20K | 86.20K | 81.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.60K | -4.70K | -800.00 | -- | -- |
| Cash from Financing | 182.50K | 128.30K | 68.50K | 61.70K | 57.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.50K | 11.90K | 5.00K | 1.90K | -1.90K |