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 | -31.63% | -71.55% | -57.30% | -22.20% | -20.96% |
| Total Depreciation and Amortization | -36.12% | -36.12% | -36.12% | -36.12% | -12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.07% | -- | -- | 82.86% | 82.86% |
| Change in Net Operating Assets | -235.19% | 35.26% | -593.89% | 696.88% | 3,336.96% |
| Cash from Operations | -368.81% | -69.38% | -221.74% | -33.86% | 22.51% |
| Capital Expenditure | -122.08% | -181.86% | -80.31% | -55.15% | -86.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.94% | -181.86% | -80.31% | -55.15% | -79.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 405.27% | 340.52% | 263.65% | 251.13% | -2.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.19% | 137.29% | 332.52% | 320.73% | 73.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.32% | -- | -- | -- |
| Net Change in Cash | 431.59% | -1.77% | 2,388.39% | 2,005.46% | -528.07% |