Provenance Gold Corp.
PVGDF
$0.17
$0.00-2.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -431.10K | -180.30K | -189.00K | -531.00K | -377.20K |
| Total Depreciation and Amortization | -- | -- | -- | 205.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.90K | -- | -- | 0.00 | 303.00K |
| Change in Net Operating Assets | -69.50K | 327.00K | -391.10K | -67.70K | 99.30K |
| Cash from Operations | -288.70K | 146.70K | -580.10K | -393.20K | 25.10K |
| Capital Expenditure | -892.70K | -812.70K | -310.10K | -113.80K | -585.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70K | -- | -- | -- | -- |
| Cash from Investing | -910.50K | -812.70K | -310.10K | -113.80K | -585.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.92M | 857.60K | 154.00K | 3.12M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.39M | 619.90K | 107.30K | 2.23M | 878.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -723.40K |
| Net Change in Cash | 193.40K | -46.20K | -783.00K | 1.72M | -406.10K |