Probe Gold Inc (PRB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2004 | 04-2003 | 04-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | N/A | N/A |
| Accounts receivable | -21 | -4 | -1 |
| Other Working Capital | 105 | -4 | 9 |
| Other Operating Activity | -91 | -20 | -27 |
| Operating Cash Flow | $-6 | $-28 | $-19 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -233 | -15 | N/A |
| Investing Cash Flow | $-233 | $-15 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 930 | 83 | N/A |
| Other Financing Activity | -91 | 3 | 24 |
| Financing Cash Flow | $839 | $86 | $24 |
| Beginning Cash Position | 47 | 5 | 1 |
| End Cash Position | 647 | 47 | 5 |
| Net Cash Flow | $600 | $42 | $4 |
| Free Cash Flow | |||
| Operating Cash Flow | -6 | -28 | -19 |
| Capital Expenditure | -233 | -15 | N/A |
| Free Cash Flow | -239 | -44 | -19 |