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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 41 | 41 | 44 | 44 |
| Income taxes - deferred | 0 | N/A | N/A | -1,423 | 0 |
| Accounts receivable | 17 | -344 | -490 | -67 | -246 |
| Other Working Capital | -779 | -808 | -640 | 1,151 | 426 |
| Other Operating Activity | -7,020 | -4,584 | -9,495 | -4,555 | -4,670 |
| Operating Cash Flow | $-7,740 | $-5,695 | $-10,584 | $-4,850 | $-4,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -11 | -14 | 671 | -2 |
| Sale Of Investment | 0 | 0 | 219 | N/A | N/A |
| Other Investing Activity | -412 | 665 | -851 | -1,578 | 0 |
| Investing Cash Flow | $-431 | $654 | $-646 | $-907 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -41 | -41 | -41 | -41 |
| Other Financing Activity | 0 | 41,460 | 42 | 10 | 0 |
| Financing Cash Flow | $-41 | $41,420 | $1 | $-31 | $-41 |
| Beginning Cash Position | 46,972 | 10,593 | 21,822 | 27,610 | 32,098 |
| End Cash Position | 38,760 | 46,972 | 10,593 | 21,822 | 27,610 |
| Net Cash Flow | $-8,212 | $36,379 | $-11,229 | $-5,788 | $-4,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,740 | -5,695 | -10,584 | -4,850 | -4,445 |
| Capital Expenditure | -19 | -11 | -14 | N/A | N/A |
| Free Cash Flow | -7,759 | -5,706 | -10,598 | -4,850 | -4,445 |