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PROBF PROBE GOLD INC

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  • 1.307
  • 0.0000.00%
15min DelayTrading Jan 14 16:00 ET
238.13MMarket Cap-12.45P/E (TTM)

PROBE GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.55%-4.45M
28.53%-3.75M
12.63%-5.73M
28.99%-24.42M
28.88%-6.12M
25.08%-6.49M
46.84%-5.25M
9.42%-6.55M
-165.73%-34.38M
-242.67%-8.6M
Net income from continuing operations
65.37%-3.76M
-186.54%-13.14M
13.03%-4.82M
15.09%-25.4M
-23.09%-4.4M
-33.00%-10.87M
52.89%-4.59M
34.26%-5.54M
-134.23%-29.92M
20.62%-3.58M
Operating gains losses
----
----
----
---475.06K
----
----
----
----
----
----
Depreciation and amortization
-7.79%44.25K
-7.66%44.17K
-7.66%44.17K
1.52%191.64K
-3.47%47.99K
3.16%47.99K
3.11%47.83K
3.66%47.83K
15.94%188.77K
12.87%49.72K
Deferred tax
--0
--2.95M
--0
35.64%-1.9M
--0
--0
--0
---1.9M
---2.95M
---2.95M
Other non cash items
-174.74%-1.46M
701.82%5.64M
-2,053.28%-1.32M
106.42%198.33K
10.59%-890.01K
308.30%1.96M
4.42%-937.15K
139.27%67.81K
-1.65%-3.09M
-243.53%-995.43K
Change In working capital
-58.96%426.1K
117.31%132.51K
-136.72%-293.13K
158.39%759.62K
58.95%-311.32K
888.52%1.04M
37.90%-765.52K
-2.88%798.23K
-209.14%-1.3M
-177.14%-758.36K
-Change in receivables
-271.12%-245.84K
-56.93%246.48K
-71.22%244.25K
163.57%1.26M
-90.82%-303.8K
125.65%143.66K
196.57%572.28K
226.40%848.68K
-337.51%-1.98M
-161.28%-159.21K
-Change in prepaid assets
146.11%22.16K
1,035.96%666.62K
-1,280.47%-864.69K
188.54%99.74K
119.67%15.87K
-19,794.67%-48.06K
218.39%58.68K
244.57%73.25K
-390.55%-112.65K
-312.09%-80.66K
-Change in payables and accrued expense
-31.07%649.78K
44.10%-780.58K
364.61%327.32K
-175.58%-600.94K
95.49%-23.39K
120.12%942.63K
-112.04%-1.4M
-108.01%-123.7K
149.93%795.13K
-175.66%-518.5K
Cash from discontinued investing activities
Operating cash flow
31.55%-4.45M
28.53%-3.75M
12.63%-5.73M
28.99%-24.42M
28.88%-6.12M
25.08%-6.49M
46.84%-5.25M
9.42%-6.55M
-165.73%-34.38M
-242.67%-8.6M
Investing cash flow
Cash flow from continuing investing activities
99.58%-2.35K
58.01K
0
2,171.84%3.11M
2,857.82%3.69M
-8,404.99%-560.73K
0
-615.57%-21.6K
-113.45%-150.13K
-336.71%-133.91K
Net PPE purchase and sale
45.80%-2.35K
--0
--0
82.73%-25.93K
--0
34.23%-4.34K
--0
-615.57%-21.6K
-335.92%-150.13K
-336.71%-133.91K
Net investment purchase and sale
----
----
----
--3.74M
----
----
----
----
--0
----
Net other investing changes
--0
----
----
---603.15K
---46.75K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.58%-2.35K
--58.01K
--0
2,171.84%3.11M
2,857.82%3.69M
-8,404.99%-560.73K
--0
-615.57%-21.6K
-113.45%-150.13K
-336.71%-133.91K
Financing cash flow
Cash flow from continuing financing activities
-17.12%-40.52K
3,018.54%16.74M
-103.39%-450.8K
-21.36%22.98M
42,631.73%9.18M
36.08%-34.6K
-94.68%536.63K
-30.80%13.3M
193.70%29.22M
-100.36%-21.58K
Net issuance payments of debt
-17.12%-40.52K
-17.12%-40.53K
-17.12%-40.53K
22.62%-142.35K
-78.62%-38.55K
36.08%-34.6K
36.08%-34.6K
36.08%-34.6K
-10.55%-183.97K
52.06%-21.58K
Net common stock issuance
--0
--18M
--0
-20.05%25M
--10M
--0
--0
-27.78%15M
--31.27M
--0
Proceeds from stock option exercised by employees
--0
-100.76%-4.59K
29.85%-410.27K
-115.73%-22.72K
---37.26K
--0
314.95%599.4K
---584.86K
-98.57%144.45K
--0
Net other financing activities
--0
----
----
7.72%-1.85M
---744.45K
--0
94.50%-28.17K
27.77%-1.08M
---2.01M
--0
Cash from discontinued financing activities
Financing cash flow
-17.12%-40.52K
3,018.54%16.74M
-103.39%-450.8K
-21.36%22.98M
42,631.73%9.18M
36.08%-34.6K
-94.68%536.63K
-30.80%13.3M
193.70%29.22M
-100.36%-21.58K
Net cash flow
Beginning cash position
25.54%32.1M
-37.07%19.06M
7.12%25.23M
-18.39%23.56M
-42.82%18.48M
-37.70%25.57M
-25.87%30.28M
-18.39%23.56M
-6.09%28.87M
27.35%32.32M
Current changes in cash
36.69%-4.49M
376.67%13.04M
-191.85%-6.18M
131.57%1.68M
177.12%6.75M
18.78%-7.09M
-2,513.86%-4.71M
-43.88%6.72M
-183.56%-5.31M
-350.87%-8.76M
End cash Position
49.41%27.61M
25.54%32.1M
-37.07%19.06M
7.12%25.23M
7.12%25.23M
-42.82%18.48M
-37.70%25.57M
-25.87%30.28M
-18.39%23.56M
-18.39%23.56M
Free cash flow
31.56%-4.45M
28.53%-3.75M
12.92%-5.73M
29.22%-24.44M
29.97%-6.12M
25.08%-6.5M
46.88%-5.25M
9.16%-6.58M
-166.18%-34.53M
-243.80%-8.74M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.55%-4.45M28.53%-3.75M12.63%-5.73M28.99%-24.42M28.88%-6.12M25.08%-6.49M46.84%-5.25M9.42%-6.55M-165.73%-34.38M-242.67%-8.6M
Net income from continuing operations 65.37%-3.76M-186.54%-13.14M13.03%-4.82M15.09%-25.4M-23.09%-4.4M-33.00%-10.87M52.89%-4.59M34.26%-5.54M-134.23%-29.92M20.62%-3.58M
Operating gains losses ---------------475.06K------------------------
Depreciation and amortization -7.79%44.25K-7.66%44.17K-7.66%44.17K1.52%191.64K-3.47%47.99K3.16%47.99K3.11%47.83K3.66%47.83K15.94%188.77K12.87%49.72K
Deferred tax --0--2.95M--035.64%-1.9M--0--0--0---1.9M---2.95M---2.95M
Other non cash items -174.74%-1.46M701.82%5.64M-2,053.28%-1.32M106.42%198.33K10.59%-890.01K308.30%1.96M4.42%-937.15K139.27%67.81K-1.65%-3.09M-243.53%-995.43K
Change In working capital -58.96%426.1K117.31%132.51K-136.72%-293.13K158.39%759.62K58.95%-311.32K888.52%1.04M37.90%-765.52K-2.88%798.23K-209.14%-1.3M-177.14%-758.36K
-Change in receivables -271.12%-245.84K-56.93%246.48K-71.22%244.25K163.57%1.26M-90.82%-303.8K125.65%143.66K196.57%572.28K226.40%848.68K-337.51%-1.98M-161.28%-159.21K
-Change in prepaid assets 146.11%22.16K1,035.96%666.62K-1,280.47%-864.69K188.54%99.74K119.67%15.87K-19,794.67%-48.06K218.39%58.68K244.57%73.25K-390.55%-112.65K-312.09%-80.66K
-Change in payables and accrued expense -31.07%649.78K44.10%-780.58K364.61%327.32K-175.58%-600.94K95.49%-23.39K120.12%942.63K-112.04%-1.4M-108.01%-123.7K149.93%795.13K-175.66%-518.5K
Cash from discontinued investing activities
Operating cash flow 31.55%-4.45M28.53%-3.75M12.63%-5.73M28.99%-24.42M28.88%-6.12M25.08%-6.49M46.84%-5.25M9.42%-6.55M-165.73%-34.38M-242.67%-8.6M
Investing cash flow
Cash flow from continuing investing activities 99.58%-2.35K58.01K02,171.84%3.11M2,857.82%3.69M-8,404.99%-560.73K0-615.57%-21.6K-113.45%-150.13K-336.71%-133.91K
Net PPE purchase and sale 45.80%-2.35K--0--082.73%-25.93K--034.23%-4.34K--0-615.57%-21.6K-335.92%-150.13K-336.71%-133.91K
Net investment purchase and sale --------------3.74M------------------0----
Net other investing changes --0-----------603.15K---46.75K--------------------
Cash from discontinued investing activities
Investing cash flow 99.58%-2.35K--58.01K--02,171.84%3.11M2,857.82%3.69M-8,404.99%-560.73K--0-615.57%-21.6K-113.45%-150.13K-336.71%-133.91K
Financing cash flow
Cash flow from continuing financing activities -17.12%-40.52K3,018.54%16.74M-103.39%-450.8K-21.36%22.98M42,631.73%9.18M36.08%-34.6K-94.68%536.63K-30.80%13.3M193.70%29.22M-100.36%-21.58K
Net issuance payments of debt -17.12%-40.52K-17.12%-40.53K-17.12%-40.53K22.62%-142.35K-78.62%-38.55K36.08%-34.6K36.08%-34.6K36.08%-34.6K-10.55%-183.97K52.06%-21.58K
Net common stock issuance --0--18M--0-20.05%25M--10M--0--0-27.78%15M--31.27M--0
Proceeds from stock option exercised by employees --0-100.76%-4.59K29.85%-410.27K-115.73%-22.72K---37.26K--0314.95%599.4K---584.86K-98.57%144.45K--0
Net other financing activities --0--------7.72%-1.85M---744.45K--094.50%-28.17K27.77%-1.08M---2.01M--0
Cash from discontinued financing activities
Financing cash flow -17.12%-40.52K3,018.54%16.74M-103.39%-450.8K-21.36%22.98M42,631.73%9.18M36.08%-34.6K-94.68%536.63K-30.80%13.3M193.70%29.22M-100.36%-21.58K
Net cash flow
Beginning cash position 25.54%32.1M-37.07%19.06M7.12%25.23M-18.39%23.56M-42.82%18.48M-37.70%25.57M-25.87%30.28M-18.39%23.56M-6.09%28.87M27.35%32.32M
Current changes in cash 36.69%-4.49M376.67%13.04M-191.85%-6.18M131.57%1.68M177.12%6.75M18.78%-7.09M-2,513.86%-4.71M-43.88%6.72M-183.56%-5.31M-350.87%-8.76M
End cash Position 49.41%27.61M25.54%32.1M-37.07%19.06M7.12%25.23M7.12%25.23M-42.82%18.48M-37.70%25.57M-25.87%30.28M-18.39%23.56M-18.39%23.56M
Free cash flow 31.56%-4.45M28.53%-3.75M12.92%-5.73M29.22%-24.44M29.97%-6.12M25.08%-6.5M46.88%-5.25M9.16%-6.58M-166.18%-34.53M-243.80%-8.74M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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