PROVIDENCE GOLD MINES INC (PHD.CA) Stock Cash Flow
TSX-V:PHD - TSX Venture Exchange - CA7437541039 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.00K | -108.60K | -105.20K | -645.50K | -743.20K | |||
| Depreciation Amortization | N/A | 0.00 | 6.70K | 35.70K | 33.00K | |||
| Change In Working Capital | 96.90K | 228.30K | 251.70K | 51.60K | -120.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | N/A | -204.20K | -226.90K | 37.80K | 241.80K | |||
| OPERATING CASH FLOW | -4.30K | -84.50K | -73.80K | -520.30K | -588.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 2.70K | -2.70K | -10.20K | -253.60K | -181.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 2.70K | -2.70K | -10.20K | -253.60K | -181.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.90K | -35.30K | -30.40K | |||
| Stock Issued/Repurchased | 0.00 | 86.60K | 38.50K | 353.70K | 1.32M | |||
| Other Financing Activity | 0.00 | -1.50K | 0.00 | -5.70K | -35.00K | |||
| FINANCING CASH FLOW | 0.00 | 85.00K | 35.60K | 312.60K | 1.26M | |||
| CHANGE IN CASH | -1.60K | -2.20K | -48.40K | -461.30K | 486.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.30K | -84.50K | -73.80K | -520.30K | -588.40K | |||
| Capital Expenditure | 2.70K | -2.70K | -10.20K | -253.60K | -181.20K | |||
| FREE CASH FLOW | -1.60K | -87.20K | -83.90K | -773.90K | -769.50K | |||
All data in CAD