Provenance Gold Corp.
PAU.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$28,474 | CA$24,872 | CA$30,234 |
| - Cash | CA$1,646 | CA$1,380 | CA$1,444 | CA$2,568 |
| + Debt | CA$0 | CA$48 | CA$48 | CA$48 |
| Enterprise Value | – | CA$27,142 | CA$23,475 | CA$27,714 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$594 | -CA$243 | -CA$306 | -CA$427 |
| % Margin | – | – | – | – |
| Net Income | -CA$594 | -CA$249 | -CA$271 | -CA$743 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.002 | -0.002 | -0.007 |
| % Growth | -116.7% | 10% | 70.6% | – |
| Operating Cash Flow | -CA$398 | CA$203 | -CA$833 | -CA$550 |
| Capital Expenditures | -CA$0 | -CA$1,124 | -CA$445 | -CA$159 |
| Free Cash Flow | -CA$398 | -CA$921 | -CA$1,278 | -CA$710 |