Provenance Gold Corp.
PAU.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,472 | -CA$1,182 | -CA$1,046 | -CA$882 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$413 | CA$224 | CA$0 | CA$210 |
| Change in WC | CA$66 | CA$9 | CA$29 | -CA$151 |
| Other Non-Cash | CA$288 | CA$437 | CA$499 | CA$17 |
| Operating Cash Flow | -CA$705 | -CA$511 | -CA$517 | -CA$807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,310 | -CA$832 | -CA$422 | -CA$1,645 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$26 | -CA$11 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,310 | -CA$832 | -CA$448 | -CA$1,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,413 | CA$1,221 | CA$800 | CA$2,980 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,907 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,320 | CA$1,221 | CA$800 | CA$2,980 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,304 | -CA$123 | -CA$165 | CA$517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$263 | CA$386 | CA$551 | CA$34 |
| End Cash | CA$2,568 | CA$263 | CA$386 | CA$551 |
| Free Cash Flow | -CA$2,015 | -CA$1,343 | -CA$939 | -CA$2,452 |