Provenance Gold Corp (PAU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -28 | -3 | 10 | -11 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -27 | -67 |
| Other Working Capital | -134 | 66 | 9 | 29 | -151 |
| Other Operating Activity | -1,410 | -743 | -518 | -529 | -577 |
| Operating Cash Flow | $-1,547 | $-705 | $-511 | $-517 | $-807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,980 | -1,310 | -832 | -422 | -1,645 |
| Other Investing Activity | -24 | 0 | 0 | -26 | -11 |
| Investing Cash Flow | $-5,004 | $-1,310 | $-832 | $-448 | $-1,656 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,741 | 2,413 | 1,221 | 800 | 2,980 |
| Other Financing Activity | 1,212 | 1,907 | 0 | 0 | 0 |
| Financing Cash Flow | $7,953 | $4,320 | $1,221 | $800 | $2,980 |
| Beginning Cash Position | 2,568 | 263 | 386 | 551 | 34 |
| End Cash Position | 3,970 | 2,568 | 263 | 386 | 551 |
| Net Cash Flow | $1,402 | $2,304 | $-123 | $-165 | $517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,547 | -705 | -511 | -517 | -807 |
| Capital Expenditure | -4,980 | -1,310 | -832 | -422 | -1,645 |
| Free Cash Flow | -6,527 | -2,015 | -1,343 | -939 | -2,452 |