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Probe Gold Inc. (PROBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.9800-0.0200 (-2.00%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-24,681
-25,403
-29,919
-12,774
-14,615
-
Depreciation & amortization
187.979
191.642
188.767
162.814
144.828
-
Deferred income taxes
0
-1,900
-2,952
0
0
-
Stock based compensation
2,645
2,966
2,125
2,693
3,046
-
Change in working capital
-331.737
759.624
-1,301
1,192
-249.615
-
Accounts receivable
-
-
-1,983
-27.231
-277.471
357.451
Accounts Payable
-
-
-
318.138
-79.44
70.708
Other working capital
-23,592
-24,442
-34,531
-12,973
-14,656
-
Other non-cash items
-1,194
198.329
-3,088
-3,038
-2,620
-
Net cash provided by operating activites
-23,588
-24,416
-34,381
-12,938
-14,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-25.932
-150.134
-34.441
-146.938
-
Sales/Maturities of investments
-
3,740
0
1,151
1,029
-
Other investing activites
-
-603.146
-
-
-413.05
-
Net cash used for investing activites
3,132
3,111
-150.134
1,117
468.575
-
Cash flows from financing activities
Debt repayment
-148.275
-142.351
-183.973
-166.416
-159.49
-
Common stock issued
10,000
25,000
31,270
0
10,040
-
Other financing activites
-1,305
-2,549
-2,009
-873.705
-648.209
-
Net cash used privided by (used for) financing activities
9,231
22,981
29,222
9,949
10,083
-
Net change in cash
-11,225
1,676
-5,309
-1,872
-3,958
-
Cash at beginning of period
30,282
23,557
28,867
30,739
34,697
-
Cash at end of period
19,057
25,233
23,557
28,867
30,739
-
Free Cash Flow
Operating Cash Flow
-23,588
-24,416
-34,381
-12,938
-14,510
-
Capital Expenditure
-
-25.932
-150.134
-34.441
-146.938
-
Free Cash Flow
-23,592
-24,442
-34,531
-12,973
-14,656
-