Provenance Gold Corp.
PAU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.07M | -1.01M | -744.70K | -734.60K |
| Total Depreciation and Amortization | 205.50K | 205.50K | 321.70K | 321.70K | 321.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.00K | 303.00K | 303.00K | 0.00 | 0.00 |
| Change in Net Operating Assets | -412.40K | 51.00K | 148.90K | -50.20K | 83.50K |
| Cash from Operations | -1.06M | -506.80K | -237.90K | -473.20K | -329.30K |
| Capital Expenditure | -1.13M | -958.50K | -958.80K | -646.60K | -625.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.13M | -958.50K | -958.80K | -646.60K | -625.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.47M | 4.32M | 1.20M | 2.20M | 1.23M |
| Repurchase of Common Stock | -- | -- | -9.60K | -9.60K | -9.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.21M | 3.11M | 868.90K | 1.62M | 910.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 1.64M | -327.90K | 496.60K | -44.80K |