TSX:PRB
Probe Gold Inc.
- Stock
Last Close
2.07
01/05 20:00
Market Cap
194.17M
Beta: -
Volume Today
200.05K
Avg: 62.17K
PE Ratio
−7.44
PFCF: −8.44
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.00M - | -4.51M 12.73% | -8.43M 87.15% | -9.74M 15.49% | -8.17M 16.06% | -3.58M 56.25% | -5.54M 54.99% | -4.59M 17.25% | -10.87M 136.99% | -4.40M 59.50% | -4.82M 9.51% | -13.14M 172.65% | -3.76M 71.36% | -2.97M 21.13% | |
depreciation and amortization | 42.84K - | 677.63K 1,481.73% | 52.90K 92.19% | 53.18K 0.52% | 53.34K 0.30% | 56.56K 6.04% | 56.00K 1.00% | 56.07K 0.12% | 56.30K 0.41% | 63.21K 12.28% | 55.42K 12.33% | 55.50K 0.15% | 44.25K 20.27% | 44.25K 0.00% | |
deferred income tax | -1.90M - | -1.42M - | |||||||||||||
stock based compensation | 423.35 - | 246.84 41.69% | 902.51K 365,529.81% | 744.09K 17.55% | 728.59K 2.08% | 590.34K 18.97% | 582.33K 1.36% | 750.70K - | 314.38K 58.12% | ||||||
change in working capital | -460.21K - | 983.14K 313.63% | 821.90K 16.40% | -1.23M 249.99% | -131.67K 89.32% | -758.36K 475.96% | 798.23K 205.26% | -765.52K 195.90% | 1.04M 235.62% | -311.31K 129.99% | -293.13K 5.84% | 132.51K 145.21% | 426.10K 221.55% | 1.15M 170.04% | |
accounts receivables | 373.72K - | 259.81K 30.48% | -671.42K 358.43% | -592.62K 11.74% | -560.14K 5.48% | -159.21K 71.58% | 848.68K 633.06% | 572.28K 32.57% | 143.66K 74.90% | -303.80K 311.47% | 244.25K 180.40% | 246.48K 0.91% | -245.84K 199.74% | -66.87K 72.80% | |
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | -833.94K - | 723.33K 186.74% | 1.49M 106.45% | -640.16K 142.87% | 428.47K 166.93% | -599.16K 239.83% | -50.45K 91.58% | -1.34M 2,551.85% | 894.57K 166.87% | -7.52K 100.84% | -537.38K 7,045.96% | -113.97K 78.79% | 671.94K 689.59% | 1.22M 81.20% | |
other non cash items | -186.73K - | 1.43M 865.63% | 1.10M 23.14% | 1.74M 58.35% | 251.46K 85.55% | -4.05M 1,711.28% | -2.60M 35.79% | -413.60K 84.10% | 3.25M 886.17% | -1.04M 131.91% | -800.64K 22.84% | 9.07M 1,232.60% | -1.90M 120.97% | -1.97M 3.45% | |
net cash provided by operating activities | -4.31M - | -2.51M 41.79% | -7.24M 188.21% | -9.88M 36.50% | -8.67M 12.24% | -8.60M 0.75% | -6.55M 23.81% | -5.25M 19.89% | -6.49M 23.69% | -6.12M 5.78% | -5.73M 6.41% | -3.75M 34.46% | -4.45M 18.46% | -4.85M 9.11% | |
investments in property plant and equipment | -30.66K - | -3.02K 90.16% | -6.62K 119.28% | -6.59K 0.38% | -133.91K 1,931.02% | -21.60K 83.87% | -4.34K - | -2.35K - | |||||||
acquisitions net | |||||||||||||||
purchases of investments | 3.26M - | ||||||||||||||
sales maturities of investments | -3.26M - | 3.74M - | 58.01K - | ||||||||||||
other investing activites | -556.40K - | -46.75K 91.60% | -907.03K - | ||||||||||||
net cash used for investing activites | -30.66K - | -3.02K 90.16% | -6.62K 119.28% | -6.59K 0.38% | -133.91K 1,931.02% | -21.60K 83.87% | -560.73K - | 3.69M 758.58% | 58.01K - | -2.35K 104.05% | -907.03K 38,497.11% | ||||
debt repayment | -54.13 - | -21.58 60.13% | -34.60K 160,215.99% | -34.60K 0.00% | -34.60K 0.00% | -38.55K 11.42% | -40.52K 5.12% | -40.52K - | -40.53K 0.00% | ||||||
common stock issued | 4.03M - | 6.95M 72.27% | 19.27M 177.28% | 10.13M 47.43% | 13.99M - | 571.23K 95.92% | 9.26M - | 85.04K 99.08% | 16.78M 19,632.07% | ||||||
common stock repurchased | -657.98K - | ||||||||||||||
dividends paid | |||||||||||||||
other financing activites | -873.71K - | -657.98K - | -28.17K 95.72% | -37.26K - | -495.31K 1,229.34% | -4.58K 99.07% | 9.63K - | ||||||||
net cash used provided by financing activities | 3.99M - | 6.03M 51.01% | 19.22M 218.62% | 10.08M 47.56% | -54.13K 100.54% | -21.58K 60.13% | 13.30M 61,720.67% | 536.63K 95.97% | -34.60K 106.45% | 9.18M 26,631.47% | -450.80K 104.91% | 16.74M 3,812.33% | -40.52K 100.24% | -30.90K 23.75% | |
effect of forex changes on cash | |||||||||||||||
net change in cash | -318.12K - | 3.49M 1,197.38% | 11.98M 243.20% | 195.26K 98.37% | -8.73M 4,569.85% | -8.76M 0.34% | 6.72M 176.78% | -4.71M 170.10% | -7.09M 50.40% | 6.75M 195.28% | -6.18M 191.44% | 13.04M 311.13% | -4.49M 134.42% | -5.79M 28.96% | |
cash at beginning of period | 25.69M - | 25.38M 1.24% | 28.87M 13.76% | 40.85M 41.50% | 41.04M 0.48% | 32.31M 21.27% | 23.56M 27.10% | 30.28M 28.54% | 25.57M 15.57% | 18.48M 27.73% | 25.23M 36.55% | 19.06M 24.48% | 32.10M 68.43% | 27.61M 13.98% | |
cash at end of period | 25.38M - | 28.87M 13.76% | 40.85M 41.50% | 41.04M 0.48% | 32.31M 21.27% | 23.56M 27.10% | 30.28M 28.54% | 25.57M 15.57% | 18.48M 27.73% | 25.23M 36.55% | 19.06M 24.48% | 32.10M 68.43% | 27.61M 13.98% | 21.82M 20.96% | |
operating cash flow | -4.31M - | -2.51M 41.79% | -7.24M 188.21% | -9.88M 36.50% | -8.67M 12.24% | -8.60M 0.75% | -6.55M 23.81% | -5.25M 19.89% | -6.49M 23.69% | -6.12M 5.78% | -5.73M 6.41% | -3.75M 34.46% | -4.45M 18.46% | -4.85M 9.11% | |
capital expenditure | -30.66K - | -3.02K 90.16% | -6.62K 119.28% | -6.59K 0.38% | -133.91K 1,931.02% | -21.60K 83.87% | -4.34K - | -2.35K - | |||||||
free cash flow | -4.31M - | -2.54M 41.08% | -7.24M 184.85% | -9.88M 36.54% | -8.67M 12.23% | -8.74M 0.72% | -6.58M 24.73% | -5.25M 20.16% | -6.50M 23.77% | -6.12M 5.85% | -5.73M 6.41% | -3.75M 34.46% | -4.45M 18.52% | -4.85M 9.05% |
All numbers in CAD (except ratios and percentages)