Probe Gold Inc (PRB.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 44 | 48 | 48 | 48 |
| Income taxes - deferred | 2,952 | 0 | 0 | 0 | 0 |
| Accounts receivable | 246 | 244 | -304 | 144 | 572 |
| Other Working Capital | 133 | -293 | -311 | 1,038 | -766 |
| Other Operating Activity | -7,128 | -5,721 | -5,551 | -7,724 | -5,105 |
| Operating Cash Flow | $-3,752 | $-5,726 | $-6,118 | $-6,494 | $-5,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -4 | 0 |
| Other Investing Activity | 58 | 0 | 3,693 | -556 | 0 |
| Investing Cash Flow | $58 | $0 | $3,693 | $-561 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -41 | -39 | -35 | -35 |
| Common Stock Issued | 18,004 | 0 | 10,000 | 0 | 0 |
| Other Financing Activity | -1,228 | -410 | -782 | 0 | 571 |
| Financing Cash Flow | $16,735 | $-451 | $9,180 | $-35 | $537 |
| Beginning Cash Position | 19,057 | 25,233 | 18,479 | 25,568 | 30,282 |
| End Cash Position | 32,098 | 19,057 | 25,233 | 18,479 | 25,568 |
| Net Cash Flow | $13,041 | $-6,177 | $6,754 | $-7,089 | $-4,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,752 | -5,726 | -6,118 | -6,494 | -5,250 |
| Capital Expenditure | N/A | N/A | N/A | -4 | N/A |
| Free Cash Flow | -3,752 | -5,726 | -6,118 | -6,498 | -5,250 |