Providence Gold Mines Inc.
PRRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$109 | -$105 | -$645 |
| Dep. & Amort. | $3 | $0 | $7 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $37 |
| Change in WC | -$0 | $228 | $252 | $52 |
| Other Non-Cash | -$74 | -$204 | -$227 | $1 |
| Operating Cash Flow | -$0 | -$85 | -$74 | -$520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$10 | -$254 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3 | -$10 | -$254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3 | -$35 |
| Stock Issued | $0 | $87 | $39 | $354 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $75 | -$2 | $0 | -$6 |
| Financing Cash Flow | $75 | $85 | $36 | $313 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$2 | -$48 | -$461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $5 | $53 | $514 |
| End Cash | $3 | $3 | $5 | $53 |
| Free Cash Flow | -$0 | -$87 | -$84 | -$774 |