Probe Gold Inc (PRB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 50 | 47 | 46 | 46 |
| Income taxes - deferred | -1,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | 849 | -159 | -560 | -593 | -671 |
| Other Working Capital | 798 | -758 | -132 | -1,233 | 822 |
| Other Operating Activity | -6,348 | -7,734 | -8,022 | -8,097 | -7,432 |
| Operating Cash Flow | $-6,554 | $-8,602 | $-8,667 | $-9,876 | $-7,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -134 | -7 | -7 | -3 |
| Investing Cash Flow | $-22 | $-134 | $-7 | $-7 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -22 | -54 | -54 | -54 |
| Common Stock Issued | 15,000 | 0 | 0 | 10,500 | 20,770 |
| Other Financing Activity | -1,666 | 0 | 0 | -368 | -1,497 |
| Financing Cash Flow | $13,300 | $-22 | $-54 | $10,078 | $19,219 |
| Beginning Cash Position | 23,557 | 32,315 | 41,043 | 40,848 | 28,867 |
| End Cash Position | 30,282 | 23,557 | 32,315 | 41,043 | 40,848 |
| Net Cash Flow | $6,724 | $-8,758 | $-8,728 | $195 | $11,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,554 | -8,602 | -8,667 | -9,876 | -7,235 |
| Capital Expenditure | -22 | -134 | -7 | -7 | -3 |
| Free Cash Flow | -6,575 | -8,736 | -8,674 | -9,883 | -7,238 |