Providence Gold Mines Inc. (PRRVF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.52 Thousand | -73.77 Thousand | -520.33 Thousand | -588.36 Thousand | -105.34 Thousand | -675.49 Thousand |
| Net Income | -108.59 Thousand | -105.22 Thousand | -645.47 Thousand | -743.2 Thousand | -718.32 Thousand | -326.63 Thousand |
| Depreciation & Amortization | - | 6703.00 | 35.72 Thousand | 33.01 Thousand | 1951.00 | 1904.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 36.9 Thousand | 243.8 Thousand | 284.54 Thousand | - |
| Change in working capital | 228.25 Thousand | 251.68 Thousand | 51.63 Thousand | -119.98 Thousand | 320.02 Thousand | -375.75 Thousand |
| Other non-cash items | -204.19 Thousand | -226.92 Thousand | 874.00 | -1996.00 | 6458.00 | 24.99 Thousand |
| Investing Cash Flow | -2700.00 | -10.16 Thousand | -253.56 Thousand | -181.16 Thousand | -797.24 Thousand | -151.73 Thousand |
| Investments in PPE | -2700.00 | -10.16 Thousand | -253.56 Thousand | -181.16 Thousand | -797.24 Thousand | -151.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 85.03 Thousand | 35.55 Thousand | 312.64 Thousand | 1.25 Million | 418.72 Thousand | 1.02 Million |
| Debt repayment | - | -2944.00 | -35.32 Thousand | -30.38 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85.03 Thousand | 38.5 Thousand | 353.64 Thousand | 1.32 Million | 424.1 Thousand | 830.79 Thousand |
| Other Financing Activities | -1541.00 | 38.50 | -5680.00 | -35.02 Thousand | -5378.00 | 195.11 Thousand |
| Accounts receivables | 4803.00 | 945.00 | -1408.00 | 19.77 Thousand | -22.8 Thousand | 10.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 223.45 Thousand | 250.73 Thousand | 53.04 Thousand | -139.75 Thousand | 342.82 Thousand | -385.81 Thousand |
| Cash at beginning of period | 4816.00 | 53.19 Thousand | 514.45 Thousand | 27.82 Thousand | 511.69 Thousand | 313.01 Thousand |
| Cash at end of period | 2634.00 | 4816.00 | 53.19 Thousand | 514.45 Thousand | 27.82 Thousand | 511.69 Thousand |
| Capital Expenditure | -2700.00 | -10.16 Thousand | -253.56 Thousand | -181.16 Thousand | -797.24 Thousand | -151.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2182.00 | -48.38 Thousand | -461.25 Thousand | 486.62 Thousand | -483.86 Thousand | 198.68 Thousand |
| Free Cash Flow | -87.22 Thousand | -83.93 Thousand | -773.9 Thousand | -769.52 Thousand | -902.58 Thousand | -827.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3462.00 | -8262.00 | -108.59 Thousand | 108.93 Thousand | -56.25 Thousand | -63.47 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2004.00 | 7856.00 | 228.25 Thousand | 90.27 Thousand | 35.96 Thousand | 56.45 Thousand |
| Other non-cash items | - | 7.86 | -204.19 Thousand | -204.19 Thousand | 2880.00 | 3844.00 |
| Investing Cash Flow | - | - | -2700.00 | 2700.00 | - | -1344.00 |
| Investments in PPE | - | - | -2700.00 | 2700.00 | - | -1344.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 85.03 Thousand | - | 21.48 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 85.03 Thousand | - | 21.48 Thousand | - |
| Other Financing Activities | - | - | -1541.00 | - | 21.48 | - |
| Accounts receivables | - | - | 4803.00 | 14.66 Thousand | -2880.00 | -3844.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2004.00 | - | 223.45 Thousand | 75.6 Thousand | 38.84 Thousand | 60.3 Thousand |
| Cash at beginning of period | 2228.00 | 2634.00 | 4816.00 | 4922.00 | 3732.00 | 12.09 Thousand |
| Cash at end of period | 3686.00 | 2228.00 | 2634.00 | 2634.00 | 4922.00 | 3732.00 |
| Capital Expenditure | - | - | -2700.00 | 2700.00 | - | -1344.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1458.00 | -406.00 | -2182.00 | -2288.00 | 1190.00 | -8358.00 |
| Free Cash Flow | 1458.00 | -406.00 | -87.22 Thousand | -2288.00 | -20.29 Thousand | -8358.00 |
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