Provenance Gold Corp.
PAU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.00K | -531.00K | -377.20K | -58.30K | -99.70K |
| Total Depreciation and Amortization | -- | 205.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 303.00K | -- | -- |
| Change in Net Operating Assets | -391.10K | -67.70K | 99.30K | -52.90K | 72.30K |
| Cash from Operations | -580.10K | -393.20K | 25.10K | -111.30K | -27.40K |
| Capital Expenditure | -310.10K | -113.80K | -585.90K | -118.60K | -140.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -310.10K | -113.80K | -585.90K | -118.60K | -140.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 154.00K | 3.12M | 211.10K | 986.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.30K | 2.23M | 154.80K | 721.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -783.00K | 1.72M | -406.10K | 491.20K | -167.60K |