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PROBF PROBE GOLD INC

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1.093
-0.017-1.53%

15min DelayTrading May 1 10:04 ET

186.87MMarket Cap-9422P/E (TTM)

PROBE GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-100.98%-8.67M

-220.05%-9.88M

-138.82%-7.24M

Net income from continuing operations

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

-104.52%-8.17M

-225.81%-9.74M

-557.28%-8.43M

Operating gains losses

---475.06K

----

Depreciation and amortization

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

17.38%46.52K

17.04%46.39K

16.83%46.14K

Deferred tax

35.64%-1.9M

--0

---1.9M

---2.95M

--0

Other non cash items

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

6.74%-939.82K

43.77%-980.52K

82.39%-172.66K

Change In working capital

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

71.39%-131.67K

-364.49%-1.23M

304.92%821.9K

-Change in receivables

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

-249.88%-560.14K

-259.49%-592.62K

-294.95%-671.42K

-Change in prepaid assets

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

-93.61%244

179.38%18.43K

-351.58%-50.67K

-Change in payables and accrued expense

-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

151.12%428.23K

-659.31%-658.59K

337.58%1.54M

Cash from discontinued investing activities

Operating cash flow

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

-100.98%-8.67M

-220.05%-9.88M

-138.82%-7.24M

Investing cash flow

Cash flow from continuing investing activities

2,171.84%3.11M

2,857.82%3.69M

-8,404.99%-560.73K

-615.57%-21.6K

-113.45%-150.13K

-336.71%-133.91K

-6.59K

-100.59%-6.62K

-111.62%-3.02K

Net PPE purchase and sale

82.73%-25.93K

--0

34.23%-4.34K

--0

-615.57%-21.6K

-335.92%-150.13K

-336.71%-133.91K

---6.59K

-75.13%-6.62K

---3.02K

Net investment purchase and sale

--3.74M

----

--0

----

Net other investing changes

---603.15K

---46.75K

----

Cash from discontinued investing activities

Investing cash flow

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

---6.59K

-100.59%-6.62K

-111.62%-3.02K

Financing cash flow

Cash flow from continuing financing activities

-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

-101.36%-54.13K

27,662.31%10.08M

47,596.06%19.22M

Net issuance payments of debt

22.62%-142.35K

-78.62%-38.55K

36.08%-34.6K

-10.55%-183.97K

52.06%-21.58K

-33.77%-54.13K

Net common stock issuance

-20.05%25M

--10M

--0

-93.73%657.98K

-30.95%14.34M

--31.27M

--0

--10.5M

--20.77M

Proceeds from stock option exercised by employees

365.58%672.53K

--0

314.95%599.4K

--73.13K

-98.57%144.45K

--0

--144.45K

--0

Net other financing activities

-26.89%-2.55M

---781.71K

--0

-33.97%-686.15K

27.77%-1.08M

---2.01M

--0

---512.16K

---1.5M

Cash from discontinued financing activities

Financing cash flow

-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

-101.36%-54.13K

27,662.31%10.08M

47,596.06%19.22M

Net cash flow

Beginning cash position

-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

59.74%41.04M

47.49%40.85M

-6.09%28.87M

Current changes in cash

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

-2,643.61%-8.73M

109.76%195.26K

493.58%11.98M

End cash Position

7.12%25.23M

-42.82%18.48M

-37.70%25.57M

-25.87%30.28M

-18.39%23.56M

27.35%32.32M

59.74%41.04M

47.49%40.85M

Free cash flow

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

-101.13%-8.67M

-219.87%-9.88M

-138.92%-7.24M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-100.98%-8.67M	-220.05%-9.88M	-138.82%-7.24M
Net income from continuing operations	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	-104.52%-8.17M	-225.81%-9.74M	-557.28%-8.43M
Operating gains losses	---475.06K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	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	17.38%46.52K	17.04%46.39K	16.83%46.14K
Deferred tax	35.64%-1.9M	--0	--0	--0	---1.9M	---2.95M	---2.95M	--0	--0	--0
Other non cash items	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	6.74%-939.82K	43.77%-980.52K	82.39%-172.66K
Change In working capital	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	71.39%-131.67K	-364.49%-1.23M	304.92%821.9K
-Change in receivables	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	-249.88%-560.14K	-259.49%-592.62K	-294.95%-671.42K
-Change in prepaid assets	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	-93.61%244	179.38%18.43K	-351.58%-50.67K
-Change in payables and accrued expense	-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	151.12%428.23K	-659.31%-658.59K	337.58%1.54M
Cash from discontinued investing activities
Operating cash flow	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	-100.98%-8.67M	-220.05%-9.88M	-138.82%-7.24M
Investing cash flow
Cash flow from continuing investing activities	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	-6.59K	-100.59%-6.62K	-111.62%-3.02K
Net PPE purchase and sale	82.73%-25.93K	--0	34.23%-4.34K	--0	-615.57%-21.6K	-335.92%-150.13K	-336.71%-133.91K	---6.59K	-75.13%-6.62K	---3.02K
Net investment purchase and sale	--3.74M	----	----	----	----	--0	----	----	----	----
Net other investing changes	---603.15K	---46.75K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	---6.59K	-100.59%-6.62K	-111.62%-3.02K
Financing cash flow
Cash flow from continuing financing activities	-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	-101.36%-54.13K	27,662.31%10.08M	47,596.06%19.22M
Net issuance payments of debt	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	-33.77%-54.13K	-33.77%-54.13K	-33.77%-54.13K
Net common stock issuance	-20.05%25M	--10M	--0	-93.73%657.98K	-30.95%14.34M	--31.27M	--0	--0	--10.5M	--20.77M
Proceeds from stock option exercised by employees	365.58%672.53K	--0	--0	314.95%599.4K	--73.13K	-98.57%144.45K	--0	--0	--144.45K	--0
Net other financing activities	-26.89%-2.55M	---781.71K	--0	-33.97%-686.15K	27.77%-1.08M	---2.01M	--0	--0	---512.16K	---1.5M
Cash from discontinued financing activities
Financing cash flow	-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	-101.36%-54.13K	27,662.31%10.08M	47,596.06%19.22M
Net cash flow
Beginning cash position	-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	59.74%41.04M	47.49%40.85M	-6.09%28.87M
Current changes in cash	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	-2,643.61%-8.73M	109.76%195.26K	493.58%11.98M
End cash Position	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	27.35%32.32M	59.74%41.04M	47.49%40.85M
Free cash flow	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	-101.13%-8.67M	-219.87%-9.88M	-138.92%-7.24M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall