Probe Gold Inc (PRB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 151 | 134 | 83 | 19 | 0 |
| Income taxes - deferred | -1,003 | N/A | N/A | N/A | N/A |
| Accounts receivable | 357 | 478 | -911 | -19 | -70 |
| Accounts payable and accrued liabilities | 71 | -140 | 210 | 271 | 372 |
| Other Working Capital | 460 | 311 | -692 | 221 | 293 |
| Other Operating Activity | -8,991 | -17,861 | -15,753 | -6,680 | -1,880 |
| Operating Cash Flow | $-8,955 | $-17,078 | $-17,064 | $-6,188 | $-1,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 240 | -520 | -382 | -123 |
| Purchase Of Investment | N/A | -10,300 | -600 | -1,500 | N/A |
| Sale Of Investment | 10,443 | N/A | 0 | 32 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -558 | 0 |
| Investing Cash Flow | $10,438 | $-10,060 | $-1,120 | $-2,408 | $-123 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -159 | -26 | N/A | N/A | N/A |
| Common Stock Issued | 17,000 | 24,691 | 13,458 | 17,550 | N/A |
| Other Financing Activity | -1,162 | -1,515 | -161 | -836 | 19,699 |
| Financing Cash Flow | $15,679 | $23,149 | $13,298 | $16,713 | $19,699 |
| Beginning Cash Position | 17,535 | 21,523 | 26,409 | 18,291 | 0 |
| End Cash Position | 34,697 | 17,535 | 21,523 | 26,409 | 18,291 |
| Net Cash Flow | $17,162 | $-3,988 | $-4,886 | $8,117 | $18,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,955 | -17,078 | -17,064 | -6,188 | -1,285 |
| Capital Expenditure | -5 | -45 | -520 | -382 | -123 |
| Free Cash Flow | -8,960 | -17,123 | -17,583 | -6,570 | -1,407 |