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Provenance Gold Corp. (PAU.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.2150+0.0050 (+2.38%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-640.266
-510.93
-517.306
-807.07
-173.346
-
Investing Cash Flow
-873.605
-832.389
-447.921
-1,656
-214.973
-
Financing Cash Flow
2,187
1,221
800
2,980
399.91
-
End Cash Position
709.336
263.214
385.857
551.084
34.306
-
Interest Paid Supplemental Data
-
-
-
-
9.8
-
Capital Expenditure
-873.605
-832.389
-422.092
-1,645
-214.973
-
Issuance of Capital Stock
2,187
1,221
800
2,980
399.91
-
Issuance of Debt
-
-
-
-
35
47.5
Repayment of Debt
-
-
-
-
-35
0
Free Cash Flow
-1,514
-1,343
-939.398
-2,452
-388.319
-