Provenance Gold Corp. (PVGDF)
USD 0.19
(-7.41%)
USD 0.19
(-7.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -510.93 Thousand | -517.3 Thousand | -807.07 Thousand | -173.34 Thousand | -311.65 Thousand | -277.12 Thousand |
| Net Income | -1.18 Million | -1.04 Million | -882.1 Thousand | -442.29 Thousand | -1.63 Million | -301.17 Thousand |
| Depreciation & Amortization | 437.71 | 499.76 | - | - | 1256.37 | - |
| Deferred income taxes | - | - | - | - | -1256.37 | - |
| Stock-based compensation | 224.1 Thousand | - | 209.6 Thousand | - | 10.76 Thousand | 13.87 Thousand |
| Change in working capital | 9359.00 | 29.31 Thousand | -151.19 Thousand | 178.94 Thousand | 53.06 Thousand | 10.18 Thousand |
| Other non-cash items | 664.39 Thousand | 499.26 Thousand | 16.62 Thousand | 90 Thousand | 1.25 Million | -15.56 Thousand |
| Investing Cash Flow | -832.38 Thousand | -447.92 Thousand | -1.65 Million | -214.97 Thousand | -79.49 Thousand | -188.67 Thousand |
| Investments in PPE | -832.38 Thousand | -422.09 Thousand | -1.64 Million | -214.97 Thousand | -79.49 Thousand | -188.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -25.82 Thousand | -10.85 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -25.82 Thousand | -10.85 Thousand | - | - | - |
| Financing Cash Flow | 1.22 Million | 800 Thousand | 2.97 Million | 399.91 Thousand | 370.9 Thousand | 442.13 Thousand |
| Debt repayment | - | - | - | -35 Thousand | -47.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.22 Million | 800 Thousand | 2.97 Million | 399.91 Thousand | 175.5 Thousand | 110.1 Thousand |
| Other Financing Activities | 1220.68 | 800.00 | 2979.96 | 35 Thousand | 195.4 Thousand | 332.03 Thousand |
| Accounts receivables | -2588.00 | 9837.00 | -11.43 Thousand | -523.00 | 1361.00 | 29.44 Thousand |
| Accounts payables | - | -27.32 Thousand | -67 Thousand | 98.16 Thousand | 107.51 Thousand | -19.25 Thousand |
| Inventory | - | -9837.00 | 11.43 Thousand | 523.00 | -1361.00 | - |
| Other working capital | 11.94 Thousand | 56.64 Thousand | -84.19 Thousand | 80.78 Thousand | -54.44 Thousand | -19.25 Thousand |
| Cash at beginning of period | 385.85 Thousand | 551.08 Thousand | 34.3 Thousand | 22.71 Thousand | 42.96 Thousand | 66.62 Thousand |
| Cash at end of period | 263.21 Thousand | 385.85 Thousand | 551.08 Thousand | 34.3 Thousand | 22.71 Thousand | 42.96 Thousand |
| Capital Expenditure | -832.38 Thousand | -422.09 Thousand | -1.64 Million | -214.97 Thousand | -79.49 Thousand | -188.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -122.64 Thousand | -165.22 Thousand | 516.77 Thousand | 11.59 Thousand | -20.24 Thousand | -23.66 Thousand |
| Free Cash Flow | -1.34 Million | -939.39 Thousand | -2.45 Million | -388.31 Thousand | -391.14 Thousand | -465.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.79 Thousand | -134.45 Thousand | -647.96 Thousand | -1.18 Million | -148.01 Thousand | -64.75 Thousand |
| Depreciation & Amortization | - | - | 437.71 | 437.71 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 224.1 Thousand | - | - |
| Change in working capital | -72.44 Thousand | 97.47 Thousand | 41.13 Thousand | 9359.00 | -133.89 Thousand | 108.57 Thousand |
| Other non-cash items | 2199.00 | -2496.00 | 439.68 Thousand | 664.39 Thousand | 969.00 | 255.00 |
| Investing Cash Flow | -162.32 Thousand | -188.99 Thousand | -155.17 Thousand | -832.38 Thousand | -367.1 Thousand | -131.31 Thousand |
| Investments in PPE | -162.32 Thousand | -188.99 Thousand | -155.17 Thousand | -832.38 Thousand | -367.1 Thousand | -131.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 986.66 Thousand | - | -9564.00 | 1.22 Million | 1.21 Million | 20 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9.56 | - | - | - |
| Common Stock Issuance | 986.66 Thousand | - | -9564.00 | 1.22 Million | 1.21 Million | 20 Thousand |
| Other Financing Activities | 986.67 | - | - | 1220.68 | 1210.24 | 20.00 |
| Accounts receivables | -2202.00 | 2496.00 | -1980.00 | -2588.00 | -971.00 | -255.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70.24 Thousand | 94.97 Thousand | 43.11 Thousand | 11.94 Thousand | -132.92 Thousand | 108.82 Thousand |
| Cash at beginning of period | 37.23 Thousand | 263.21 Thousand | 597.08 Thousand | 385.85 Thousand | 35.86 Thousand | 103.36 Thousand |
| Cash at end of period | 709.33 Thousand | 37.23 Thousand | 263.21 Thousand | 263.21 Thousand | 597.08 Thousand | 35.86 Thousand |
| Capital Expenditure | -162.32 Thousand | -188.99 Thousand | -155.17 Thousand | -832.38 Thousand | -367.1 Thousand | -131.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | -560.65 Thousand | 67.43 Thousand |
| Net cash flow / Change in cash | 672.1 Thousand | -225.98 Thousand | -333.86 Thousand | -122.64 Thousand | 561.21 Thousand | -67.5 Thousand |
| Free Cash Flow | -314.56 Thousand | -225.98 Thousand | -324.3 Thousand | -1.34 Million | -649.02 Thousand | -87.5 Thousand |
GDG
QNTO
039840
300138
ELIS
6771