Provenance Gold Corp. PVGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.84M | -1.69M | -1.33M | -1.28M |
| Total Depreciation and Amortization | -- | -- | -- | 205.50K | 205.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.20K | 675.20K | 675.20K | 211.90K | 303.00K |
| Change in Net Operating Assets | -50.90K | 292.20K | -82.70K | -201.30K | -32.50K |
| Cash from Operations | -1.37M | -869.00K | -1.09M | -1.12M | -801.50K |
| Capital Expenditure | -3.42M | -3.75M | -3.58M | -2.13M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.20K | -29.50K | -17.70K | -17.70K | -- |
| Cash from Investing | -3.46M | -3.78M | -3.60M | -2.15M | -1.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.30M | 8.48M | 7.95M | 6.05M | 5.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.98M | 6.11M | 5.72M | 4.35M | 3.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -723.40K |
| Net Change in Cash | 1.15M | 1.46M | 1.03M | 1.09M | 487.80K |