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 | -1.33M | -1.28M | -1.16M | -1.07M | -1.01M |
| Total Depreciation and Amortization | 205.50K | 205.50K | 205.50K | 205.50K | 321.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.90K | 303.00K | 303.00K | 303.00K | 303.00K |
| Change in Net Operating Assets | -201.30K | -32.50K | -412.40K | 51.00K | 148.90K |
| Cash from Operations | -1.12M | -801.50K | -1.06M | -506.80K | -237.90K |
| Capital Expenditure | -2.13M | -1.82M | -1.13M | -958.50K | -958.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70K | -- | -- | -- | -- |
| Cash from Investing | -2.15M | -1.82M | -1.13M | -958.50K | -958.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.05M | 5.33M | 4.47M | 4.32M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.35M | 3.84M | 3.94M | 3.83M | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -723.40K | -2.30K | -2.30K | -2.30K |
| Net Change in Cash | 1.09M | 487.80K | 1.03M | 1.64M | -327.90K |