Probe Gold Inc.
PRB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$24,698 | -CA$25,403 | -CA$29,919 | -CA$12,774 |
| Dep. & Amort. | CA$177 | CA$192 | CA$216 | CA$806 |
| Deferred Tax | CA$1,530 | -CA$1,900 | -CA$2,952 | CA$0 |
| Stock-Based Comp. | CA$2,214 | CA$2,966 | CA$2,125 | CA$2,693 |
| Change in WC | CA$1,416 | CA$760 | -CA$1,301 | CA$1,192 |
| Other Non-Cash | CA$588 | -CA$1,029 | -CA$961 | -CA$1,386 |
| Operating Cash Flow | -CA$18,773 | -CA$24,416 | -CA$34,381 | -CA$12,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$26 | -CA$150 | -CA$34 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$322 | CA$3,740 | CA$0 | CA$1,151 |
| Other Inv. Act. | -CA$1,171 | -CA$603 | CA$0 | CA$1 |
| Investing Cash Flow | -CA$851 | CA$3,111 | -CA$150 | CA$1,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$162 | CA$0 | CA$0 | -CA$166 |
| Stock Issued | CA$18,004 | CA$25,000 | CA$31,270 | CA$10,990 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$1 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,629 | -CA$2,019 | -CA$2,048 | CA$10,116 |
| Financing Cash Flow | CA$16,213 | CA$22,981 | CA$29,222 | CA$9,949 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,412 | CA$1,676 | -CA$5,309 | -CA$1,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25,233 | CA$23,557 | CA$28,867 | CA$30,739 |
| End Cash | CA$21,822 | CA$25,233 | CA$23,557 | CA$28,867 |
| Free Cash Flow | -CA$18,775 | -CA$24,442 | -CA$34,531 | -CA$12,973 |