Provenance Gold Corp.
PVGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$426 | -$249 | -$271 | -$743 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$69 | $26 | -$29 | -$95 |
| Other Non-Cash | $210 | $427 | -$532 | $288 |
| Operating Cash Flow | -$285 | $203 | -$833 | -$550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$883 | -$1,124 | -$445 | -$159 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | $0 | $0 | $0 |
| Investing Cash Flow | -$900 | -$1,124 | -$445 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,377 | $630 | $0 | $1,215 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $228 | $154 | $1,907 |
| Financing Cash Flow | $1,377 | $858 | $154 | $3,122 |
| Forex Effect | -$23 | $0 | $0 | $0 |
| Net Chg. in Cash | $169 | -$64 | -$1,124 | $2,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,014 | $1,444 | $2,568 | $155 |
| End Cash | $1,182 | $1,380 | $1,444 | $2,568 |
| Free Cash Flow | -$285 | -$921 | -$1,278 | -$710 |