Provenance Gold Corp.
PAU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.30% | -22.20% | -20.96% | 9.09% | 17.75% |
| Total Depreciation and Amortization | -36.12% | -36.12% | -12.63% | -12.63% | -12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 82.86% | 82.86% | -100.00% | -100.00% |
| Change in Net Operating Assets | -593.89% | 696.88% | 3,336.96% | -149.90% | 534.90% |
| Cash from Operations | -221.74% | -33.86% | 22.51% | -156.06% | 13.00% |
| Capital Expenditure | -80.31% | -55.15% | -86.25% | -81.27% | -67.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.31% | -55.15% | -79.62% | -72.11% | -59.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 263.66% | 251.14% | -2.63% | 10,884.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 253.04% | 241.25% | -5.27% | 10,748.32% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,388.39% | 2,005.46% | -528.07% | 191.04% | 94.19% |