Provenance Gold Corp.
PVGDF
$0.17
-$0.01-3.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.29% | -209.26% | -89.57% | -11.48% | -241.67% |
| Total Depreciation and Amortization | -- | -- | -- | -36.12% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.07% | -- | -- | -- | -- |
| Change in Net Operating Assets | -169.99% | 718.15% | -640.94% | -324.17% | 199.50% |
| Cash from Operations | -1,250.20% | 231.81% | -2,017.15% | -216.33% | 111.94% |
| Capital Expenditure | -52.36% | -585.24% | -121.18% | 0.26% | -114.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.40% | -585.24% | -121.18% | 0.26% | -114.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.15% | -- | -- | -- | -1.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.57% | -14.03% | -- | 31,960.00% | -2.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.62% | -109.41% | -367.18% | 802.16% | -197.06% |