PRB — Probe Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$750.72m
- CA$711.55m
- 40
- 15
- 92
- 47
Annual cashflow statement for Probe Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.6 | -12.8 | -29.9 | -25.4 | -24.7 |
| Depreciation | |||||
| Non-Cash Items | 0.211 | -1.52 | -0.397 | 0.036 | 4.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.25 | 1.19 | -4.25 | 0.76 | 1.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -14.5 | -12.9 | -34.4 | -24.4 | -18.8 |
| Capital Expenditures | -0.147 | -0.034 | -0.15 | -0.026 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.616 | 1.15 | 0 | 3.14 | -0.849 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.469 | 1.12 | -0.15 | 3.11 | -0.851 |
| Financing Cash Flow Items | -0.648 | -0.874 | -2.01 | -2.55 | -1.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 9.95 | 29.2 | 23 | 16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.96 | -1.87 | -5.31 | 1.68 | -3.41 |