Probe Gold Inc (PRB.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177 | 192 | 189 | 163 | 145 |
| Income taxes - deferred | 1,530 | -1,900 | -2,952 | N/A | 0 |
| Accounts receivable | 178 | 1,261 | -1,983 | 835 | -136 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 318 | -79 |
| Other Working Capital | 1,416 | 760 | -1,301 | 1,192 | -250 |
| Other Operating Activity | -22,074 | -24,727 | -28,333 | -15,446 | -14,189 |
| Operating Cash Flow | $-18,773 | $-24,416 | $-34,381 | $-12,938 | $-14,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 669 | -26 | -150 | -34 | -147 |
| Sale Of Investment | 322 | 3,740 | 0 | 1,151 | 1,029 |
| Other Investing Activity | -1,843 | -603 | 0 | 0 | -413 |
| Investing Cash Flow | $-851 | $3,111 | $-150 | $1,117 | $469 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -162 | -142 | -184 | -166 | -159 |
| Common Stock Issued | 18,004 | 25,000 | 31,270 | 0 | 10,040 |
| Other Financing Activity | -1,629 | -1,876 | -1,864 | 10,116 | 202 |
| Financing Cash Flow | $16,213 | $22,981 | $29,222 | $9,949 | $10,083 |
| Beginning Cash Position | 25,233 | 23,557 | 28,867 | 30,739 | 34,697 |
| End Cash Position | 21,822 | 25,233 | 23,557 | 28,867 | 30,739 |
| Net Cash Flow | $-3,412 | $1,676 | $-5,309 | $-1,872 | $-3,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,773 | -24,416 | -34,381 | -12,938 | -14,510 |
| Capital Expenditure | -2 | -26 | -150 | -34 | -147 |
| Free Cash Flow | -18,775 | -24,442 | -34,531 | -12,973 | -14,656 |