Probe Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Probe Gold generated cash of -$24,415,596, which is more than the previous year. Cash used in financing activities reached the amount of $22,981,245 last year. Net change in cash is therefore $1,676,182.
Cash Flow
| 2017 | -17.06M | -1.11M | 13.29M |
|---|---|---|---|
| 2019 | -8.95M | 10.43M | 15.67M |
| 2022 | -34.38M | -150.13K | 29.22M |
| 2023 | -24.41M | 3.11M | 22.98M |
PRB.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 23.55M | 28.86M | 17.53M | 26.40M |
Operating activities | ||||
Net income | -25.40M | -29.91M | -4.95M | -10.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 191.64K | 215.98K | 150.81K | 83K |
Stock-based compensation expense | 2.96M | 2.12M | 1.01K | 0 |
| Deferred income tax benefit | 2.96M | 2.12M | 1.01K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.26M | -1.98M | 357.45K | -911.47K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 70.70K | 0 |
Cash generated by operating activities | -24.41M | -34.38M | -8.95M | -17.06M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -600K |
Investments In Property Plant And Equipment | -25.93K | -150.13K | -4.90K | -519.62K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.11M | -150.13K | 10.43M | -1.11M |
Financing activities | ||||
Common Stock Issued | 24.99M | 31.27M | 17M | 13.45M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -142.35K | 0 | 0 | 0 |
Cash used in financing activities | 22.98M | 29.22M | 15.67M | 13.29M |
Net Change In Cash | 1.67M | -5.30M | 17.16M | -4.88M |
Cash at end of period | 25.23M | 23.55M | 34.69M | 21.52M |
| Data source | Data source | Data source | Data source |