Probe Gold Inc. (TSX:PRB)
Canada · Delayed Price · Currency is CAD 3.640
0.00 (0.00%)
Inactive · Last trade price on Jan 22, 2026
Probe Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -23.52 | -24.7 | -25.4 | -29.92 | -12.77 | -14.62 |
Depreciation & Amortization | 0.17 | 0.18 | 0.19 | 0.19 | 0.16 | 0.14 |
Loss (Gain) From Sale of Assets | 0.95 | 0.95 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.22 | -0.64 | -1.23 | 0.57 | -1.17 | -0.22 |
Stock-Based Compensation | 2.71 | 2.21 | 2.97 | 2.13 | 2.69 | 3.05 |
Other Operating Activities | -7.88 | 1.81 | -1.7 | -6.04 | -3.04 | -2.62 |
Change in Accounts Receivable | -0.88 | 0.18 | 1.26 | -1.98 | -0.03 | -0.28 |
Change in Accounts Payable | -0.1 | 1.44 | -0.6 | 0.8 | 0.32 | -0.08 |
Change in Income Taxes | - | - | - | - | 0.86 | 0.14 |
Change in Other Net Operating Assets | -0.1 | -0.2 | 0.1 | -0.11 | 0.04 | -0.03 |
Operating Cash Flow | -28.87 | -18.77 | -24.42 | -34.38 | -12.94 | -14.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.04 | -0 | -0.03 | -0.15 | -0.03 | -0.15 |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | - | - | - | - |
Investment in Securities | 0.54 | 0.32 | 3.74 | - | 1.15 | 1.03 |
Other Investing Activities | -2.5 | -1.84 | -0.6 | - | - | -0.41 |
Investing Cash Flow | -1.33 | -0.85 | 3.11 | -0.15 | 1.12 | 0.47 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Repaid | - | -0.16 | -0.14 | -0.18 | -0.17 | -0.16 |
Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.14 | -0.18 | -0.17 | -0.16 |
Issuance of Common Stock | 45.32 | 18.09 | 25.67 | 31.41 | 10.99 | 10.89 |
Repurchase of Common Stock | -0.77 | -0.5 | -0.7 | - | -0.87 | - |
Other Financing Activities | -3.04 | -1.21 | -1.85 | -2.01 | - | -0.65 |
Financing Cash Flow | 41.35 | 16.21 | 22.98 | 29.22 | 9.95 | 10.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 11.15 | -3.41 | 1.68 | -5.31 | -1.87 | -3.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -28.91 | -18.78 | -24.44 | -34.53 | -12.97 | -14.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.15 | -0.11 | -0.15 | -0.23 | -0.10 | -0.12 |
Levered Free Cash Flow | -19.14 | -15.88 | -10.79 | -19.42 | -10.66 | -12.14 |
Unlevered Free Cash Flow | -19.07 | -15.84 | -10.75 | -19.36 | -10.59 | -12.06 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | -1.08 | 1.42 | 0.76 | -1.3 | 1.19 | -0.25 |