PROBE GOLD INC (PRB.CA) Stock Cash Flow
TSX-V:PRB - TSX Venture Exchange - CA74290F1009 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.88M | -29.92M | -12.77M | -14.62M | -4.96M | |||
| Depreciation Amortization | 191.90K | 188.77K | 162.81K | 144.83K | 150.82K | |||
| Change In Working Capital | -3.81M | -4.25M | 1.19M | -249.62K | 460.14K | |||
| Other non cash items | -3.58M | -396.94K | -1.52M | 210.63K | -4.61M | |||
| OPERATING CASH FLOW | -29.07M | -34.38M | -12.94M | -14.51M | -8.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -162.09K | -150.13K | -34.44K | -146.94K | -4.90K | |||
| Other Investing Activity | N/A | 0.00 | 1.15M | 615.51K | 10.44M | |||
| INVESTING CASH FLOW | -162.09K | -150.13K | 1.12M | 468.58K | 10.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.91K | -183.97K | -166.42K | -159.49K | -158.70K | |||
| Stock Issued/Repurchased | 15.67M | 31.41M | 10.99M | 10.89M | 17.05M | |||
| Other Financing Activity | -1.77M | -2.01M | -873.71K | -648.21K | -1.22M | |||
| FINANCING CASH FLOW | 13.76M | 29.22M | 9.95M | 10.08M | 15.68M | |||
| CHANGE IN CASH | -15.47M | -5.31M | -1.87M | -3.96M | 17.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.07M | -34.38M | -12.94M | -14.51M | -8.96M | |||
| Capital Expenditure | -162.09K | -150.13K | -34.44K | -146.94K | -4.90K | |||
| FREE CASH FLOW | -29.24M | -34.53M | -12.97M | -14.66M | -8.96M | |||
All data in CAD