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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -7 | 20 | -11 | -28 |
| Other Working Capital | 71 | -96 | 452 | -561 | -95 |
| Other Operating Activity | -586 | -295 | -269 | -260 | -428 |
| Operating Cash Flow | $-520 | $-398 | $203 | $-833 | $-550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,181 | -1,230 | -1,124 | -445 | -159 |
| Other Investing Activity | 0 | -24 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,181 | $-1,254 | $-1,124 | $-445 | $-159 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,344 | 1,685 | N/A | N/A | 1,215 |
| Other Financing Activity | 680 | 233 | 858 | 154 | 1,907 |
| Financing Cash Flow | $5,024 | $1,918 | $858 | $154 | $3,122 |
| Beginning Cash Position | 1,646 | 1,380 | 1,444 | 2,568 | 155 |
| End Cash Position | 3,970 | 1,646 | 1,380 | 1,444 | 2,568 |
| Net Cash Flow | $2,323 | $266 | $-64 | $-1,124 | $2,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -398 | 203 | -833 | -550 |
| Capital Expenditure | -2,181 | -1,230 | -1,124 | -445 | -159 |
| Free Cash Flow | -2,700 | -1,627 | -921 | -1,278 | -710 |