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Providence Gold Mines Inc. (PHD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 11:53AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-108.59
-108.59
-105.227
-645.476
-743.202
Depreciation & amortisation
0
0
6.703
35.735
33.018
Stock-based compensation
-
-
0
36.9
243.8
Change in working capital
228.259
228.259
251.681
51.639
-119.981
Accounts receivable
4.803
4.803
0.945
-1.408
19.777
Other working capital
-87.221
-87.221
-83.937
-773.9
-769.522
Other non-cash items
-204.19
-204.19
-226.928
0.864
-1.996
Net cash provided by operating activities
-84.521
-84.521
-73.771
-520.338
-588.361
Cash flows from investing activities
Investments in property, plant and equipment
-2.7
-2.7
-10.166
-253.562
-181.161
Net cash used for investing activities
-2.7
-2.7
-10.166
-253.562
-181.161
Cash flows from financing activities
Debt repayment
0
0
-2.944
-35.323
-30.384
Common stock issued
86.58
86.58
38.5
353.645
1,322
Other financing activities
-1.541
-1.541
-
-5.68
-35.028
Net cash used provided by (used for) financing activities
85.039
85.039
35.556
312.642
1,256
Net change in cash
-2.182
-2.182
-48.381
-461.258
486.626
Cash at beginning of period
4.816
4.816
53.197
514.455
27.829
Cash at end of period
2.634
2.634
4.816
53.197
514.455
Free cash flow
Operating cash flow
-84.521
-84.521
-73.771
-520.338
-588.361
Capital expenditure
-2.7
-2.7
-10.166
-253.562
-181.161
Free cash flow
-87.221
-87.221
-83.937
-773.9
-769.522