PRRVF OTC
Providence Gold Mines Inc.
1W: +8.4%
1M: +11.0%
3M: +15.3%
YTD: +24.8%
1Y: +12.3%
3Y: +73.5%
5Y: -51.1%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$74K
+99.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$74
+99.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$865
+139.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$743K | -$645K | -$105K | -$109K | -$3K |
| Depreciation & Amort. | $33K | $36K | $7K | $0 | $3K |
| Stock-Based Comp. | $244K | $37K | $0 | $0 | $0 |
| Change in Working Capital | -$120K | $52K | $252K | $228K | -$57 |
| Other Non-Cash Items | -$2K | $874 | -$227K | -$204K | -$74K |
| Operating Cash Flow | -$588K | -$520K | -$74K | -$85K | -$74K |
| — Investing Activities — | |||||
| Capital Expenditures | -$181K | -$254K | -$10K | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$181K | -$254K | -$10K | -$3K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30K | -$35K | -$3K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$35K | -$6K | $0 | -$2K | $75K |
| Financing Cash Flow | $1M | $313K | $36K | $85K | $75K |
| Net Change in Cash | $487K | -$461K | -$48K | -$2K | $865 |
| Cash End of Period | $514K | $53K | $5K | $3K | $3K |
| Free Cash Flow | -$770K | -$774K | -$84K | -$87K | -$74 |