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TSX:PRB

Probe Gold Inc.

  • Stock

CAD

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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
net income
-12.77M
-
-29.92M
134.23%
-25.40M
15.09%
depreciation and amortization
805.98K
-
215.99K
73.20%
231.57K
7.21%
deferred income tax
-2.95M
-
-1.90M
35.64%
stock based compensation
2.69M
-
2.13M
21.09%
2.97M
39.55%
change in working capital
1.19M
-
-1.30M
209.14%
759.62K
158.39%
accounts receivables
835.09K
-
-1.98M
337.51%
1.26M
163.57%
inventory
accounts payables
318.14K
-
other working capital
356.91K
-
682.48K
91.22%
-501.20K
173.44%
other non cash items
-1.39M
-
-961.22K
30.65%
-801.23K
16.64%
net cash provided by operating activities
-12.94M
-
-34.38M
165.73%
-24.42M
28.99%
investments in property plant and equipment
-34.44K
-
-150.13K
335.92%
-25.93K
82.73%
acquisitions net
purchases of investments
sales maturities of investments
1.15M
-
3.74M
-
other investing activites
1.15K
-
-603.15K
-
net cash used for investing activites
1.12M
-
-150.13K
113.45%
3.11M
2,171.84%
debt repayment
-166.42K
-
-183.97K
10.55%
-142.35K
22.62%
common stock issued
10.99M
-
29.41M
167.58%
23.82M
19.00%
common stock repurchased
-873.70
-
-695.24
-
dividends paid
other financing activites
-873.71K
-
-2.01M
129.91%
-695.24K
65.39%
net cash used provided by financing activities
9.95M
-
29.22M
193.70%
22.98M
21.36%
effect of forex changes on cash
net change in cash
-1.87M
-
-5.31M
183.56%
1.68M
131.57%
cash at beginning of period
30.74M
-
28.87M
6.09%
23.56M
18.39%
cash at end of period
28.87M
-
23.56M
18.39%
25.23M
7.12%
operating cash flow
-12.94M
-
-34.38M
165.73%
-24.42M
28.99%
capital expenditure
-34.44K
-
-150.13K
335.92%
-25.93K
82.73%
free cash flow
-12.97M
-
-34.53M
166.18%
-24.44M
29.22%

All numbers in CAD (except ratios and percentages)