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Probe Gold Inc. (PROBF)

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1.0800 -0.0300 (-2.70%)
At close: November 19 at 3:58 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,041.3500
-24,415.5960
-34,380.9650
-12,938.3950
-14,509.5160
Investing Cash Flow
3,748.5220
3,110.5330
-150.1340
1,116.5380
468.5750
Financing Cash Flow
25,423.3480
22,981.2450
29,221.7290
9,949.4540
10,082.8510
End Cash Position
27,609.6140
25,233.4670
23,557.2850
28,866.6550
30,739.0580
Capital Expenditure
-2.3500
-25.9320
-150.1340
-34.4410
-146.9380
Issuance of Capital Stock
28,003.4690
24,999.9560
31,270.0000
--
10,040.0000
Repayment of Debt
-160.1250
-142.3510
-183.9730
-166.4160
-159.4900
Free Cash Flow
-20,043.7000
-24,441.5280
-34,531.0990
-12,972.8360
-14,656.4540
12/31/2020 - 2/28/1997

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