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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 40 | 40 | 39 | 39 |
| Accounts receivable | 260 | 374 | 372 | -170 | 359 |
| Other Working Capital | 983 | -460 | 466 | 203 | -202 |
| Other Operating Activity | -3,797 | -4,266 | -3,963 | -3,102 | -4,363 |
| Operating Cash Flow | $-2,510 | $-4,313 | $-3,086 | $-3,030 | $-4,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | 0 | -4 | 0 | -2 |
| Purchase Of Investment | N/A | 0 | -3,265 | 0 | N/A |
| Sale Of Investment | -3,265 | 0 | 4,390 | 26 | 972 |
| Other Investing Activity | 3,265 | 0 | 0 | 0 | -24 |
| Investing Cash Flow | $-31 | $0 | $1,121 | $26 | $946 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -40 | -40 | -40 | -40 |
| Other Financing Activity | 6,077 | 4,035 | 4 | 0 | 9,431 |
| Financing Cash Flow | $6,032 | $3,994 | $-37 | $-40 | $9,391 |
| Beginning Cash Position | 25,376 | 25,694 | 27,695 | 30,739 | 24,570 |
| End Cash Position | 28,867 | 25,376 | 25,694 | 27,695 | 30,739 |
| Net Cash Flow | $3,491 | $-318 | $-2,001 | $-3,044 | $6,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,510 | -4,313 | -3,086 | -3,030 | -4,168 |
| Capital Expenditure | -31 | N/A | N/A | N/A | -2 |
| Free Cash Flow | -2,541 | -4,313 | -3,086 | -3,030 | -4,170 |