Probe Gold Inc. (PROBF)
USD 1.16
(-0.6%)
USD 1.16
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.41 Million | -34.38 Million | -12.93 Million | -14.5 Million | -8.95 Million | -17.07 Million |
| Net Income | -25.4 Million | -29.91 Million | -12.77 Million | -14.61 Million | -4.95 Million | -20.42 Million |
| Depreciation & Amortization | 191.64 Thousand | 188.76 Thousand | 162.81 Thousand | 144.82 Thousand | 150.81 Thousand | 133.77 Thousand |
| Deferred income taxes | -1.9 Million | -2.95 Million | -1.17 Million | -216.23 Thousand | -1 Million | 5.67 Million |
| Stock-based compensation | 2.96 Million | 2.12 Million | 2.69 Million | 3.04 Million | 1.01 Million | - |
| Change in working capital | 759.62 Thousand | -1.3 Million | 1.19 Million | -249.61 Thousand | 460.14 Thousand | 310.79 Thousand |
| Other non-cash items | -1.02 Million | -2.52 Million | -3.03 Million | -2.61 Million | -4.61 Million | -4.53 Million |
| Investing Cash Flow | 3.11 Million | -150.13 Thousand | 1.11 Million | 468.57 Thousand | 10.43 Million | -10.05 Million |
| Investments in PPE | -25.93 Thousand | -150.13 Thousand | -34.44 Thousand | -146.93 Thousand | -4901.00 | -44.65 Thousand |
| Acquisitions | - | - | - | 413.05 Thousand | - | - |
| Investment purchases | - | - | - | -413.05 Thousand | - | -10.3 Million |
| Sales/Maturities of investments | 3.73 Million | - | 1.15 Million | 1.02 Million | 10.44 Million | - |
| Other Investing Activities | -603.14 Thousand | - | 1150.98 | -413.05 Thousand | 10.44 Thousand | 285 Thousand |
| Financing Cash Flow | 22.98 Million | 29.22 Million | 9.94 Million | 10.08 Million | 15.67 Million | 23.14 Million |
| Debt repayment | -142.35 Thousand | -183.97 Thousand | -166.41 Thousand | -159.49 Thousand | -158.7 Thousand | -26.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -695.24 | - | -873.70 | - | - | - |
| Common Stock Issuance | 24.99 Million | 31.27 Million | 10.98 Million | 10.04 Million | 17 Million | 24.69 Million |
| Other Financing Activities | -2.54 Million | -1.86 Million | -873.7 Thousand | 202.34 Thousand | -1.16 Million | -1.51 Million |
| Accounts receivables | 1.26 Million | -1.98 Million | -27.23 Thousand | -277.47 Thousand | 357.45 Thousand | - |
| Accounts payables | - | - | 318.13 Thousand | -79.44 Thousand | 70.7 Thousand | -139.58 Thousand |
| Inventory | - | - | - | - | -357.45 Thousand | - |
| Other working capital | -501.2 Thousand | 682.48 Thousand | 901.09 Thousand | 107.29 Thousand | 389.43 Thousand | 450.38 Thousand |
| Cash at beginning of period | 23.55 Million | 28.86 Million | 30.73 Million | 34.69 Million | 17.53 Million | 21.52 Million |
| Cash at end of period | 25.23 Million | 23.55 Million | 28.86 Million | 30.73 Million | 34.69 Million | 17.53 Million |
| Capital Expenditure | -25.93 Thousand | -150.13 Thousand | -34.44 Thousand | -146.93 Thousand | -4901.00 | -44.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.67 Million | -5.3 Million | -1.87 Million | -3.95 Million | 17.16 Million | -3.98 Million |
| Free Cash Flow | -24.44 Million | -34.53 Million | -12.97 Million | -14.65 Million | -8.95 Million | -17.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.14 Million | -4.82 Million | -4.4 Million | -25.4 Million | -10.87 Million | -4.58 Million |
| Depreciation & Amortization | 55.5 Thousand | 55.41 Thousand | 47.99 Thousand | 191.64 Thousand | 47.99 Thousand | 47.82 Thousand |
| Deferred income taxes | 2.95 Million | - | -1.15 Million | -1.9 Million | 604.71 Thousand | 247.84 Thousand |
| Stock-based compensation | 567.08 Thousand | 582.32 Thousand | 590.34 Thousand | 2.96 Million | 728.59 Thousand | 744.08 Thousand |
| Change in working capital | 132.51 Thousand | -293.13 Thousand | -311.31 Thousand | 759.62 Thousand | 1.03 Million | -765.52 Thousand |
| Other non-cash items | 9.06 Million | -800.64 Thousand | -890 Thousand | -1.02 Million | 1.95 Million | -937.15 Thousand |
| Investing Cash Flow | 58 Thousand | - | 3.69 Million | 3.11 Million | -560.73 Thousand | - |
| Investments in PPE | - | - | - | -25.93 Thousand | -4336.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 58 Thousand | - | 3.73 Million | 3.73 Million | - | - |
| Other Investing Activities | 58.01 | - | -46.74 Thousand | -603.14 Thousand | -556.39 Thousand | - |
| Financing Cash Flow | 16.73 Million | -450.79 Thousand | 9.17 Million | 22.98 Million | -34.59 Thousand | 536.63 Thousand |
| Debt repayment | -40.52 Thousand | -40.52 Thousand | -38.55 Thousand | -142.35 Thousand | -34.59 Thousand | -34.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.59 | -495.31 | -37.26 | -695.24 | - | - |
| Common Stock Issuance | 16.78 Million | 85.04 Thousand | 9.99 Million | 24.99 Million | - | 571.23 Thousand |
| Other Financing Activities | -4585.00 | -495.31 Thousand | -781.7 Thousand | -2.54 Million | -34.60 | -686.15 Thousand |
| Accounts receivables | 246.47 Thousand | 244.24 Thousand | -303.79 Thousand | 1.26 Million | 143.66 Thousand | 572.28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -113.96 Thousand | -537.37 Thousand | -7520.00 | -501.2 Thousand | 894.57 Thousand | -1.33 Million |
| Cash at beginning of period | 19.05 Million | 25.23 Million | 18.47 Million | 23.55 Million | 25.56 Million | 30.28 Million |
| Cash at end of period | 32.09 Million | 19.05 Million | 25.23 Million | 25.23 Million | 18.47 Million | 25.56 Million |
| Capital Expenditure | - | - | - | -25.93 Thousand | -4336.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.04 Million | -6.17 Million | 6.75 Million | 1.67 Million | -7.08 Million | -4.71 Million |
| Free Cash Flow | -3.75 Million | -5.72 Million | -6.11 Million | -24.44 Million | -6.49 Million | -5.25 Million |
600906
KPRMILL
6538
CG1
DREDGECORP
8017