Provenance Gold Corp. PVGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | 61.89% | -105.75% | -139.10% | 4.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 118.64% | -- | -- |
| Change in Net Operating Assets | 0.62% | -131.83% | 173.24% | -121.25% | 183.61% |
| Cash from Operations | 0.90% | 4.99% | -29.13% | -296.80% | 125.29% |
| Capital Expenditure | 0.89% | 69.05% | -75.22% | -9.84% | -162.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.85% | -- | 100.00% | -- | -- |
| Cash from Investing | 0.89% | 68.30% | -71.80% | -12.03% | -162.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -86.52% | 161.90% | 123.66% | 456.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.89% | -86.30% | 158.75% | 124.65% | 477.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.90% | -121.39% | 761.63% | 518.61% | 94.10% |