Also trades as: PAU.CN (CNQ) · $vol 0M
PVGDF OTC
Provenance Gold Corp.
1W: -6.7%
1M: -4.8%
3M: -7.9%
YTD: -40.2%
1Y: -38.2%
3Y: +39.6%
5Y: -1.7%
$0.12
+0.00 (+1.11%)
Weekly Expected Move ±8.8%
$0
$0
$0
$0
$0
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
-$705K
-38.1% ▼
Capital Expenditures
$1M
-57.4% ▼
5Y CAGR: +75.1%
Free Cash Flow
-$2M
-50.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+1978.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$442K | -$882K | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 | $500 | $438 | $0 |
| Stock-Based Comp. | $0 | $210K | $0 | $224 | $413K |
| Change in Working Capital | $179K | -$151K | $29K | $9K | $66K |
| Other Non-Cash Items | $90K | $17K | $499K | $661K | $288K |
| Operating Cash Flow | -$173K | -$807K | -$517K | -$511K | -$705K |
| — Investing Activities — | |||||
| Capital Expenditures | -$215K | -$2M | -$422K | -$832K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$11K | -$26K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$215K | -$2M | -$448K | -$832K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $2M |
| Financing Cash Flow | $400K | $3M | $800K | $1M | $4M |
| Net Change in Cash | $12K | $517K | -$165K | -$123K | $2M |
| Cash End of Period | $34K | $551K | $386K | $263K | $3M |
| Free Cash Flow | -$388K | -$2M | -$939K | -$1M | -$2M |