Probe Gold Inc (PRB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71 | 57 | 40 | 8 | 1 |
| Income taxes - deferred | N/A | N/A | N/A | -484 | -408 |
| Accounts receivable | -73 | -235 | -325 | -171 | -9 |
| Accounts payable and accrued liabilities | 190 | -519 | 1,180 | N/A | N/A |
| Other Working Capital | 117 | -754 | 708 | 556 | -3 |
| Other Operating Activity | -18,631 | -5,535 | -11,235 | 108 | 63 |
| Operating Cash Flow | $-18,327 | $-6,986 | $-9,633 | $17 | $-355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -14 | -146 | -3,259 | -586 |
| Sale Of Investment | N/A | 0 | 1,401 | 719 | 2,091 |
| Other Investing Activity | 0 | 0 | 0 | -107 | 0 |
| Investing Cash Flow | $-306 | $-14 | $1,254 | $-2,647 | $1,504 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,043 | 3,446 | 16,656 | 26,002 | 250 |
| Common Stock Repurchased | 0 | -50 | N/A | N/A | N/A |
| Other Financing Activity | -869 | 0 | -1,035 | -1,246 | 4 |
| Financing Cash Flow | $14,174 | $3,396 | $15,622 | $24,756 | $254 |
| Beginning Cash Position | 27,635 | 31,239 | 23,996 | 1,870 | 466 |
| End Cash Position | 23,176 | 27,635 | 31,239 | 23,996 | 1,870 |
| Net Cash Flow | $-4,458 | $-3,604 | $7,243 | $22,126 | $1,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,327 | -6,986 | -9,633 | 17 | -355 |
| Capital Expenditure | -306 | -14 | -146 | -3,259 | -586 |
| Free Cash Flow | -18,632 | -7,000 | -9,779 | -3,242 | -941 |