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PAU Provenance Gold Corp

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  • 0.085
  • 0.0000.00%
15min DelayMarket to Open Jul 11 09:30 ET
9.18MMarket Cap-12142P/E (TTM)

Provenance Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.34%-36.98K
1.23%-510.93K
-136.64%-169.13K
17.24%-103.71K
35.90%-517.31K
-71.47K
-155.16%-114.88K
28.33%-205.65K
47.05%-125.31K
-365.58%-807.07K
Net income from continuing operations
58.16%-134.46K
-12.97%-1.18M
-8.49%-647.97K
-87.46%-321.36K
-18.62%-1.05M
---597.24K
69.31%-121.92K
17.39%-155.81K
-31.33%-171.42K
-99.44%-882.1K
Asset impairment expenditure
----
-12.42%437.71K
----
----
--499.76K
----
----
----
----
--0
Remuneration paid in stock
--0
--224.1K
--0
--224.1K
--0
--0
--0
--0
--0
--209.61K
Other non cashItems
----
----
----
----
----
----
----
----
---1
-81.53%16.62K
Change In working capital
1,611.94%97.48K
-68.08%9.36K
58.18%41.13K
-113.98%-6.45K
119.39%29.32K
--26K
-98.35%7.04K
81.13%-49.84K
143.46%46.11K
-184.49%-151.19K
-Change in receivables
303.88%2.5K
-126.31%-2.59K
-106.89%-1.98K
105.93%618
186.03%9.84K
--28.74K
-114.72%-4.46K
92.27%-4.01K
-6,700.63%-10.43K
-2,086.42%-11.44K
-Change in prepaid assets
135.50%3.74K
-97.92%974
-17.11%3.78K
-135.68%-10.54K
188.73%46.81K
--4.56K
-86.09%4.56K
146.10%8.15K
216.46%29.54K
-158.62%-52.76K
-Change in payables and accrued expense
2,526.31%91.24K
140.15%10.97K
639.08%39.33K
-87.14%3.47K
68.59%-27.33K
---7.3K
-98.08%6.94K
72.24%-53.98K
133.38%27.01K
-197.25%-87K
Cash from discontinued investing activities
Operating cash flow
64.34%-36.98K
1.23%-510.93K
-136.64%-169.13K
17.24%-103.71K
35.90%-517.31K
---71.47K
-155.16%-114.88K
28.33%-205.65K
47.05%-125.31K
-365.58%-807.07K
Investing cash flow
Cash flow from continuing investing activities
-5.71%-189K
-85.83%-832.39K
-279.93%-155.18K
-63.51%-178.79K
72.95%-447.92K
-40.84K
72.20%-150.88K
13.85%-146.85K
60.56%-109.35K
-670.38%-1.66M
Net PPE purchase and sale
-5.71%-189K
-97.21%-832.39K
-933.48%-155.18K
-63.51%-178.79K
74.34%-422.09K
---15.02K
72.20%-150.88K
13.98%-146.85K
58.95%-109.35K
-665.33%-1.65M
Net other investing changes
----
----
----
----
-137.92%-25.83K
----
----
----
----
---10.86K
Cash from discontinued investing activities
Investing cash flow
-5.71%-189K
-85.83%-832.39K
-279.93%-155.18K
-63.51%-178.79K
72.95%-447.92K
---40.84K
72.22%-150.88K
13.85%-146.85K
60.56%-109.35K
-670.38%-1.66M
Financing cash flow
Cash flow from continuing financing activities
52.58%1.22M
-9.56K
-73.15%800K
0
0
0
-16.63%800K
645.16%2.98M
Net common stock issuance
----
52.58%1.22M
---9.56K
----
-73.15%800K
--0
--0
--0
-13.47%800K
645.16%2.98M
Cash from discontinued financing activities
Financing cash flow
----
52.58%1.22M
---9.56K
----
-73.15%800K
--0
--0
--0
-16.63%800K
645.16%2.98M
Net cash flow
Beginning cash position
-31.78%263.21K
-29.98%385.86K
19.85%597.08K
-29.98%385.86K
1,506.38%551.08K
--498.17K
164.55%763.92K
132.60%1.12M
1,506.38%551.08K
51.03%34.31K
Current changes in cash
20.00%-225.98K
25.77%-122.64K
-197.26%-333.87K
-149.97%-282.49K
-131.97%-165.23K
---112.32K
-150.93%-265.75K
-84.36%-352.51K
26.86%565.35K
4,358.44%516.78K
End cash Position
-63.98%37.23K
-31.78%263.21K
-31.78%263.21K
-90.74%103.37K
-29.98%385.86K
--385.86K
-38.54%498.17K
164.55%763.92K
132.60%1.12M
1,506.38%551.08K
Free cash from
20.00%-225.98K
-43.00%-1.34M
-274.98%-324.31K
-20.39%-282.49K
61.69%-939.4K
---86.49K
20.55%-265.75K
22.98%-352.5K
53.35%-234.66K
-531.52%-2.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.34%-36.98K1.23%-510.93K-136.64%-169.13K17.24%-103.71K35.90%-517.31K-71.47K-155.16%-114.88K28.33%-205.65K47.05%-125.31K-365.58%-807.07K
Net income from continuing operations 58.16%-134.46K-12.97%-1.18M-8.49%-647.97K-87.46%-321.36K-18.62%-1.05M---597.24K69.31%-121.92K17.39%-155.81K-31.33%-171.42K-99.44%-882.1K
Asset impairment expenditure -----12.42%437.71K----------499.76K------------------0
Remuneration paid in stock --0--224.1K--0--224.1K--0--0--0--0--0--209.61K
Other non cashItems -----------------------------------1-81.53%16.62K
Change In working capital 1,611.94%97.48K-68.08%9.36K58.18%41.13K-113.98%-6.45K119.39%29.32K--26K-98.35%7.04K81.13%-49.84K143.46%46.11K-184.49%-151.19K
-Change in receivables 303.88%2.5K-126.31%-2.59K-106.89%-1.98K105.93%618186.03%9.84K--28.74K-114.72%-4.46K92.27%-4.01K-6,700.63%-10.43K-2,086.42%-11.44K
-Change in prepaid assets 135.50%3.74K-97.92%974-17.11%3.78K-135.68%-10.54K188.73%46.81K--4.56K-86.09%4.56K146.10%8.15K216.46%29.54K-158.62%-52.76K
-Change in payables and accrued expense 2,526.31%91.24K140.15%10.97K639.08%39.33K-87.14%3.47K68.59%-27.33K---7.3K-98.08%6.94K72.24%-53.98K133.38%27.01K-197.25%-87K
Cash from discontinued investing activities
Operating cash flow 64.34%-36.98K1.23%-510.93K-136.64%-169.13K17.24%-103.71K35.90%-517.31K---71.47K-155.16%-114.88K28.33%-205.65K47.05%-125.31K-365.58%-807.07K
Investing cash flow
Cash flow from continuing investing activities -5.71%-189K-85.83%-832.39K-279.93%-155.18K-63.51%-178.79K72.95%-447.92K-40.84K72.20%-150.88K13.85%-146.85K60.56%-109.35K-670.38%-1.66M
Net PPE purchase and sale -5.71%-189K-97.21%-832.39K-933.48%-155.18K-63.51%-178.79K74.34%-422.09K---15.02K72.20%-150.88K13.98%-146.85K58.95%-109.35K-665.33%-1.65M
Net other investing changes -----------------137.92%-25.83K-------------------10.86K
Cash from discontinued investing activities
Investing cash flow -5.71%-189K-85.83%-832.39K-279.93%-155.18K-63.51%-178.79K72.95%-447.92K---40.84K72.22%-150.88K13.85%-146.85K60.56%-109.35K-670.38%-1.66M
Financing cash flow
Cash flow from continuing financing activities 52.58%1.22M-9.56K-73.15%800K000-16.63%800K645.16%2.98M
Net common stock issuance ----52.58%1.22M---9.56K-----73.15%800K--0--0--0-13.47%800K645.16%2.98M
Cash from discontinued financing activities
Financing cash flow ----52.58%1.22M---9.56K-----73.15%800K--0--0--0-16.63%800K645.16%2.98M
Net cash flow
Beginning cash position -31.78%263.21K-29.98%385.86K19.85%597.08K-29.98%385.86K1,506.38%551.08K--498.17K164.55%763.92K132.60%1.12M1,506.38%551.08K51.03%34.31K
Current changes in cash 20.00%-225.98K25.77%-122.64K-197.26%-333.87K-149.97%-282.49K-131.97%-165.23K---112.32K-150.93%-265.75K-84.36%-352.51K26.86%565.35K4,358.44%516.78K
End cash Position -63.98%37.23K-31.78%263.21K-31.78%263.21K-90.74%103.37K-29.98%385.86K--385.86K-38.54%498.17K164.55%763.92K132.60%1.12M1,506.38%551.08K
Free cash from 20.00%-225.98K-43.00%-1.34M-274.98%-324.31K-20.39%-282.49K61.69%-939.4K---86.49K20.55%-265.75K22.98%-352.5K53.35%-234.66K-531.52%-2.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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