CA Stock MarketDetailed Quotes
PHD Providence Gold Mines Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
1.86MMarket Cap30.00P/E (TTM)
0.030High0.030Low4.00KVolume0.030Open0.030Pre Close120.00Turnover0.04052wk High0.01%Turnover Ratio61.90MShares0.02052wk Low0.001EPS TTM1.56MFloat Cap0.780Historical HighLossP/E (Static)52.01MShs Float0.010Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM0.73P/B1Lot Size--Div YieldTTM
Providence Gold Mines Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 120.79%1.46K | 99.22%-406 | -14.57%-84.52K | 61.66%-4.99K | -29.15%-20.29K | 72.68%-7.01K | -169.57%-52.23K | 85.82%-73.77K | 91.79%-13.01K | 89.46%-15.71K |
| Net income from continuing operations | 105.45%3.46K | 91.55%-8.26K | -3.20%-108.59K | -34.84%108.93K | 30.17%-56.26K | 31.91%-63.47K | 0.84%-97.79K | 83.70%-105.23K | 181.48%167.17K | 37.88%-80.56K |
| Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -81.24%6.7K | --0 | --0 |
| Other non cashItems | ---- | ---- | 10.02%-204.19K | ---- | ---- | ---- | ---- | -26,364.81%-226.93K | -291,287.18%-227.13K | --0 |
| Change In working capital | -103.55%-2K | -82.76%7.86K | -9.31%228.26K | 92.30%90.27K | -44.54%35.97K | -16.42%56.46K | -37.02%45.57K | 387.39%251.68K | 41.91%46.94K | 327.26%64.85K |
| -Change in receivables | --0 | --0 | 408.25%4.8K | 1,478.29%14.67K | -151.15%-2.88K | 19.97%-3.84K | -365.71%-3.14K | 167.12%945 | 48.02%-1.06K | 5.59%5.63K |
| -Change in prepaid assets | --0 | --0 | -83.62%3.3K | -156.62%-4.04K | --0 | --0 | -11.05%7.34K | -24.59%20.17K | -33.72%7.13K | 77.35%-4.78K |
| -Change in payables and accrued expense | -103.32%-2K | -81.01%7.86K | -4.52%220.15K | 94.83%79.64K | -39.30%38.85K | -3.95%60.3K | -34.25%41.36K | 776.77%230.57K | 67.73%40.88K | 600.34%63.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 120.79%1.46K | 99.22%-406 | -14.57%-84.52K | 61.66%-4.99K | -29.15%-20.29K | 72.68%-7.01K | -169.57%-52.23K | 85.82%-73.77K | 91.79%-13.01K | 89.46%-15.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 73.44%-2.7K | 2.7K | 0 | 69.91%-1.34K | 28.84%-4.06K | 95.99%-10.17K | 0 | 0 |
| Net PPE purchase and sale | --0 | --0 | 73.44%-2.7K | --2.7K | --0 | 69.91%-1.34K | 28.84%-4.06K | 95.99%-10.17K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 73.44%-2.7K | --2.7K | --0 | 69.91%-1.34K | 28.84%-4.06K | 95.99%-10.17K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 139.17%85.04K | 0 | 21.48K | 0 | 807.99%63.56K | -88.63%35.56K | -104.04%-2.94K | 0 |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 91.67%-2.94K | ---- | ---- |
| Net common stock issuance | --0 | --0 | 124.88%86.58K | --0 | --21.48K | --0 | --65.1K | -89.11%38.5K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---1.54K | --0 | --0 | --0 | -122.01%-1.54K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 139.17%85.04K | --0 | --21.48K | --0 | 807.99%63.56K | -88.63%35.56K | -104.04%-2.94K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -81.57%2.23K | -45.31%2.63K | -90.95%4.82K | -76.30%4.92K | -89.77%3.73K | -65.58%12.09K | -90.95%4.82K | -89.66%53.2K | -86.61%20.77K | -87.28%36.48K |
| Current changes in cash | 117.44%1.46K | -105.58%-406 | 95.49%-2.18K | 85.66%-2.29K | 107.57%1.19K | -715.01%-8.36K | 140.24%7.27K | 89.51%-48.38K | 84.34%-15.95K | 88.07%-15.71K |
| End cash Position | -1.23%3.69K | -81.57%2.23K | -45.31%2.63K | -45.31%2.63K | -76.30%4.92K | -89.77%3.73K | -65.58%12.09K | -90.95%4.82K | -90.95%4.82K | -86.61%20.77K |
| Free cash from | 117.44%1.46K | 99.28%-406 | -3.91%-87.22K | 82.41%-2.29K | -29.15%-20.29K | 72.27%-8.36K | -124.47%-56.29K | 89.15%-83.94K | 92.56%-13.01K | 94.00%-15.71K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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