Probe Gold Inc. (TSX: PRB)
Canada
· Delayed Price · Currency is CAD 1.540
0.00 (0.00%)
Dec 4, 2024, 1:49 PM EST
Probe Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -26.13 | -25.4 | -29.92 | -12.77 | -14.62 | -4.96 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.19 | 0.19 | 0.16 | 0.14 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.45 | -1.23 | 0.57 | -1.17 | -0.22 | -2.05 | Upgrade
|
| Stock-Based Compensation | 2.49 | 2.97 | 2.13 | 2.69 | 3.05 | 1.01 | Upgrade
|
| Other Operating Activities | 4.91 | -1.7 | -6.04 | -3.04 | -2.62 | -3.57 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 1.26 | -1.98 | -0.03 | -0.28 | 0.36 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.6 | 0.8 | 0.32 | -0.08 | 0.07 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.86 | 0.14 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | 0.1 | -0.11 | 0.04 | -0.03 | 0.03 | Upgrade
|
| Operating Cash Flow | -20.04 | -24.42 | -34.38 | -12.94 | -14.51 | -8.96 | Upgrade
|
| Capital Expenditures | -0 | -0.03 | -0.15 | -0.03 | -0.15 | -0 | Upgrade
|
| Investment in Securities | 3.74 | 3.74 | - | 1.15 | 1.03 | 10.44 | Upgrade
|
| Other Investing Activities | 0.01 | -0.6 | - | - | -0.41 | - | Upgrade
|
| Investing Cash Flow | 3.75 | 3.11 | -0.15 | 1.12 | 0.47 | 10.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.18 | -0.17 | -0.16 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.14 | -0.18 | -0.17 | -0.16 | -0.16 | Upgrade
|
| Issuance of Common Stock | 28.09 | 25.67 | 31.41 | 10.99 | 10.89 | 17.05 | Upgrade
|
| Repurchase of Common Stock | -0.54 | -0.7 | - | -0.87 | - | - | Upgrade
|
| Other Financing Activities | -1.97 | -1.85 | -2.01 | - | -0.65 | -1.22 | Upgrade
|
| Financing Cash Flow | 25.42 | 22.98 | 29.22 | 9.95 | 10.08 | 15.68 | Upgrade
|
| Net Cash Flow | 9.13 | 1.68 | -5.31 | -1.87 | -3.96 | 17.16 | Upgrade
|
| Free Cash Flow | -20.04 | -24.44 | -34.53 | -12.97 | -14.66 | -8.96 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.15 | -0.23 | -0.10 | -0.12 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -13.64 | -10.79 | -19.42 | -10.66 | -12.14 | -3.01 | Upgrade
|
| Unlevered Free Cash Flow | -13.56 | -10.75 | -19.36 | -10.59 | -12.06 | -2.93 | Upgrade
|
| Change in Net Working Capital | -4.82 | -5.31 | 1.11 | 2.18 | 2.46 | -2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.