Provenance Gold Corp.
PVGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,472 | -$1,182 | -$1,046 | -$882 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $413 | $0 | $0 | $210 |
| Change in WC | $66 | $9 | $29 | -$151 |
| Other Non-Cash | $288 | $661 | $499 | $17 |
| Operating Cash Flow | -$705 | -$511 | -$517 | -$807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,310 | -$832 | -$422 | -$1,645 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$26 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,310 | -$832 | -$448 | -$1,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,413 | $1,221 | $800 | $2,980 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,907 | $0 | $0 | $0 |
| Financing Cash Flow | $4,320 | $1,221 | $800 | $2,980 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,304 | -$123 | -$165 | $517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $386 | $551 | $34 |
| End Cash | $2,568 | $263 | $386 | $551 |
| Free Cash Flow | -$2,015 | -$1,343 | -$939 | -$2,452 |