Probe Gold Inc (PRB.TO)
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Fiscal Year End Date: 12/31
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 2 |
| Income taxes - deferred | -59 | -258 | -584 | -140 | -176 |
| Accounts receivable | 59 | -48 | 53 | -36 | -24 |
| Other Working Capital | 9 | -23 | -38 | -80 | 63 |
| Other Operating Activity | -212 | 63 | 300 | -89 | 37 |
| Operating Cash Flow | $-202 | $-265 | $-268 | $-344 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,195 | -409 | -497 | -2,373 | -941 |
| Purchase Of Investment | N/A | -4,448 | N/A | N/A | N/A |
| Sale Of Investment | 776 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-419 | $-4,857 | $-497 | $-2,373 | $-941 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 777 | 200 | 3,645 | 150 |
| Other Financing Activity | 0 | 5,175 | 0 | -160 | 298 |
| Financing Cash Flow | $0 | $5,952 | $200 | $3,485 | $448 |
| Beginning Cash Position | 1,087 | 257 | 823 | 55 | 647 |
| End Cash Position | 466 | 1,087 | 257 | 823 | 55 |
| Net Cash Flow | $-620 | $829 | $-566 | $768 | $-592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -265 | -268 | -344 | -99 |
| Capital Expenditure | -1,195 | -409 | -497 | -2,373 | -941 |
| Free Cash Flow | -1,397 | -675 | -766 | -2,717 | -1,040 |