Provenance Gold Corp.
PVGDF
$0.1284
$0.00685.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -377.20K | -58.30K | -99.70K | -476.30K | -110.40K |
| Total Depreciation and Amortization | -- | -- | -- | 321.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.00K | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 99.30K | -52.90K | 72.30K | 30.20K | -99.80K |
| Cash from Operations | 25.10K | -111.30K | -27.40K | -124.30K | -210.20K |
| Capital Expenditure | -585.90K | -118.60K | -140.20K | -114.10K | -273.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -585.90K | -118.60K | -140.20K | -114.10K | -273.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 211.10K | 986.70K | -- | -- | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -9.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.80K | 721.10K | -- | -7.00K | 902.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.10K | 491.20K | -167.60K | -245.40K | 418.40K |
