Probe Gold Inc.
PRB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.17% | 4.20% | -5.07% | -49.41% | 11.13% |
| Total Depreciation and Amortization | -10.47% | -9.15% | -7.39% | -4.95% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.06% | 5,849.35% | 310.60% | 258.19% | 123.24% |
| Change in Net Operating Assets | 424.63% | 79.24% | -115.70% | 166.43% | 76.62% |
| Cash from Operations | 3.73% | 24.20% | 26.02% | 24.87% | 31.57% |
| Capital Expenditure | -253.13% | 91.15% | 98.56% | 97.33% | 97.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.34% | -147.19% | 764.61% | -- | -- |
| Cash from Investing | -146.05% | -126.63% | 617.10% | 2,052.17% | 1,937.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.24% | -13.76% | -27.67% | -6.42% | 9.79% |
| Issuance of Common Stock | 68.89% | -29.54% | 79.22% | 79.22% | -58.46% |
| Repurchase of Common Stock | 99.14% | 28.10% | 18.36% | 18.36% | 19.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.11% | 34.52% | -77.41% | -77.41% | 51.51% |
| Cash from Financing | 79.46% | -30.14% | 82.65% | 82.97% | -61.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00% | -316.76% | 164.46% | 139.63% | -4.91% |