Provenance Gold Corp.
PVGDF
$0.1188
-$0.0028-2.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -744.70K | -734.60K | -872.50K | -836.20K |
| Total Depreciation and Amortization | 321.70K | 321.70K | 321.70K | 321.70K | 368.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.00K | 0.00 | 0.00 | 165.70K | 165.70K |
| Change in Net Operating Assets | 148.90K | -50.20K | 83.50K | 6.40K | -4.60K |
| Cash from Operations | -237.90K | -473.20K | -329.30K | -378.60K | -307.00K |
| Capital Expenditure | -958.80K | -646.60K | -625.80K | -617.80K | -514.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -19.00K |
| Cash from Investing | -958.80K | -646.60K | -625.80K | -617.80K | -533.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.20M | 2.20M | 1.23M | 1.23M | 1.23M |
| Repurchase of Common Stock | -9.60K | -9.60K | -9.60K | -9.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 868.90K | 1.62M | 910.20K | 910.20K | 917.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.90K | 496.60K | -44.80K | -86.10K | 76.60K |
