Production (Stage)
Provenance Gold Corp.
PVGDF
$0.15
-$0.005-3.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -531.00K | -377.20K | -58.30K | -99.70K | -476.30K |
| Total Depreciation and Amortization | 205.50K | -- | -- | -- | 321.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 303.00K | -- | -- | 0.00 |
| Change in Net Operating Assets | -67.70K | 99.30K | -52.90K | 72.30K | 30.20K |
| Cash from Operations | -393.20K | 25.10K | -111.30K | -27.40K | -124.30K |
| Capital Expenditure | -113.80K | -585.90K | -118.60K | -140.20K | -114.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.80K | -585.90K | -118.60K | -140.20K | -114.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.12M | 211.10K | 986.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.23M | 154.80K | 721.10K | -- | -7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | -406.10K | 491.20K | -167.60K | -245.40K |