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PAU Provenance Gold Corp

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  • 0.275
  • -0.015-5.17%
15min DelayTrading Dec 4 09:32 ET
35.02MMarket Cap-27500P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.12%34.18K
-447.44%-152.24K
64.34%-36.98K
1.23%-510.93K
-136.64%-169.13K
-145.41%-281.92K
121.31%43.82K
17.24%-103.71K
35.90%-517.31K
85.47%-71.47K
Net income from continuing operations
-247.58%-514.49K
-23.23%-79.8K
58.16%-134.46K
-12.97%-1.18M
-8.49%-647.97K
-21.41%-148.02K
58.44%-64.75K
-87.46%-321.36K
-18.62%-1.05M
-260.52%-597.24K
Asset impairment expenditure
----
----
----
-12.42%437.71K
----
----
----
----
--499.76K
----
Remuneration paid in stock
--413.28K
--0
--0
--224.1K
--0
--0
--0
--224.1K
--0
--0
Change In working capital
201.11%135.39K
-166.73%-72.45K
1,611.94%97.48K
-68.08%9.36K
58.18%41.13K
-2,001.93%-133.9K
317.85%108.57K
-113.98%-6.45K
119.39%29.32K
112.59%26K
-Change in receivables
100.31%3
-763.53%-2.2K
303.88%2.5K
-126.31%-2.59K
-106.89%-1.98K
78.23%-971
93.65%-255
105.93%618
186.03%9.84K
186.10%28.74K
-Change in prepaid assets
41.02%5.33K
-514.60%-16.39K
135.50%3.74K
-97.92%974
-17.11%3.78K
-17.08%3.78K
-51.50%3.95K
-135.68%-10.54K
188.73%46.81K
110.73%4.56K
-Change in payables and accrued expense
195.13%130.05K
-151.35%-53.85K
2,526.31%91.24K
140.15%10.97K
639.08%39.33K
-2,069.83%-136.71K
294.29%104.87K
-87.14%3.47K
68.59%-27.33K
95.81%-7.3K
Cash from discontinued investing activities
Operating cash flow
112.12%34.18K
-447.44%-152.24K
64.34%-36.98K
1.23%-510.93K
-136.64%-169.13K
-145.41%-281.92K
121.31%43.82K
17.24%-103.71K
35.90%-517.31K
85.47%-71.47K
Investing cash flow
Cash flow from continuing investing activities
-117.68%-799.13K
-23.61%-162.32K
-5.71%-189K
-85.83%-832.39K
-279.93%-155.18K
-143.32%-367.11K
10.58%-131.32K
-63.51%-178.79K
72.95%-447.92K
93.86%-40.84K
Net PPE purchase and sale
-117.68%-799.13K
-23.61%-162.32K
-5.71%-189K
-97.21%-832.39K
-933.48%-155.18K
-143.32%-367.11K
10.58%-131.32K
-63.51%-178.79K
74.34%-422.09K
97.74%-15.02K
Net other investing changes
----
----
----
----
----
----
----
----
-137.92%-25.83K
----
Cash from discontinued investing activities
Investing cash flow
-117.68%-799.13K
-23.61%-162.32K
-5.71%-189K
-85.83%-832.39K
-279.93%-155.18K
-143.32%-367.11K
10.58%-131.32K
-63.51%-178.79K
72.95%-447.92K
93.86%-40.84K
Financing cash flow
Cash flow from continuing financing activities
-82.56%211.08K
52.58%1.22M
-9.56K
1.21M
-73.15%800K
0
Net common stock issuance
-82.56%211.08K
----
----
52.58%1.22M
---9.56K
--1.21M
----
----
-73.15%800K
--0
Cash from discontinued financing activities
Financing cash flow
-82.56%211.08K
----
----
52.58%1.22M
---9.56K
--1.21M
----
----
-73.15%800K
--0
Net cash flow
Beginning cash position
1,877.79%709.34K
-63.98%37.23K
-31.78%263.21K
-29.98%385.86K
19.85%597.08K
-95.31%35.87K
-90.74%103.37K
-29.98%385.86K
1,506.38%551.08K
-38.54%498.17K
Current changes in cash
-198.69%-553.86K
1,095.71%672.1K
20.00%-225.98K
25.77%-122.64K
-197.26%-333.87K
311.18%561.22K
80.85%-67.5K
-149.97%-282.49K
-131.97%-165.23K
56.72%-112.32K
End cash Position
-73.96%155.47K
1,877.79%709.34K
-63.98%37.23K
-31.78%263.21K
-31.78%263.21K
19.85%597.08K
-95.31%35.87K
-90.74%103.37K
-29.98%385.86K
-29.98%385.86K
Free cash from
-17.86%-764.95K
-259.50%-314.56K
20.00%-225.98K
-43.00%-1.34M
-274.98%-324.31K
-144.22%-649.02K
75.18%-87.5K
-20.39%-282.49K
61.69%-939.4K
92.53%-86.49K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.12%34.18K-447.44%-152.24K64.34%-36.98K1.23%-510.93K-136.64%-169.13K-145.41%-281.92K121.31%43.82K17.24%-103.71K35.90%-517.31K85.47%-71.47K
Net income from continuing operations -247.58%-514.49K-23.23%-79.8K58.16%-134.46K-12.97%-1.18M-8.49%-647.97K-21.41%-148.02K58.44%-64.75K-87.46%-321.36K-18.62%-1.05M-260.52%-597.24K
Asset impairment expenditure -------------12.42%437.71K------------------499.76K----
Remuneration paid in stock --413.28K--0--0--224.1K--0--0--0--224.1K--0--0
Change In working capital 201.11%135.39K-166.73%-72.45K1,611.94%97.48K-68.08%9.36K58.18%41.13K-2,001.93%-133.9K317.85%108.57K-113.98%-6.45K119.39%29.32K112.59%26K
-Change in receivables 100.31%3-763.53%-2.2K303.88%2.5K-126.31%-2.59K-106.89%-1.98K78.23%-97193.65%-255105.93%618186.03%9.84K186.10%28.74K
-Change in prepaid assets 41.02%5.33K-514.60%-16.39K135.50%3.74K-97.92%974-17.11%3.78K-17.08%3.78K-51.50%3.95K-135.68%-10.54K188.73%46.81K110.73%4.56K
-Change in payables and accrued expense 195.13%130.05K-151.35%-53.85K2,526.31%91.24K140.15%10.97K639.08%39.33K-2,069.83%-136.71K294.29%104.87K-87.14%3.47K68.59%-27.33K95.81%-7.3K
Cash from discontinued investing activities
Operating cash flow 112.12%34.18K-447.44%-152.24K64.34%-36.98K1.23%-510.93K-136.64%-169.13K-145.41%-281.92K121.31%43.82K17.24%-103.71K35.90%-517.31K85.47%-71.47K
Investing cash flow
Cash flow from continuing investing activities -117.68%-799.13K-23.61%-162.32K-5.71%-189K-85.83%-832.39K-279.93%-155.18K-143.32%-367.11K10.58%-131.32K-63.51%-178.79K72.95%-447.92K93.86%-40.84K
Net PPE purchase and sale -117.68%-799.13K-23.61%-162.32K-5.71%-189K-97.21%-832.39K-933.48%-155.18K-143.32%-367.11K10.58%-131.32K-63.51%-178.79K74.34%-422.09K97.74%-15.02K
Net other investing changes ---------------------------------137.92%-25.83K----
Cash from discontinued investing activities
Investing cash flow -117.68%-799.13K-23.61%-162.32K-5.71%-189K-85.83%-832.39K-279.93%-155.18K-143.32%-367.11K10.58%-131.32K-63.51%-178.79K72.95%-447.92K93.86%-40.84K
Financing cash flow
Cash flow from continuing financing activities -82.56%211.08K52.58%1.22M-9.56K1.21M-73.15%800K0
Net common stock issuance -82.56%211.08K--------52.58%1.22M---9.56K--1.21M---------73.15%800K--0
Cash from discontinued financing activities
Financing cash flow -82.56%211.08K--------52.58%1.22M---9.56K--1.21M---------73.15%800K--0
Net cash flow
Beginning cash position 1,877.79%709.34K-63.98%37.23K-31.78%263.21K-29.98%385.86K19.85%597.08K-95.31%35.87K-90.74%103.37K-29.98%385.86K1,506.38%551.08K-38.54%498.17K
Current changes in cash -198.69%-553.86K1,095.71%672.1K20.00%-225.98K25.77%-122.64K-197.26%-333.87K311.18%561.22K80.85%-67.5K-149.97%-282.49K-131.97%-165.23K56.72%-112.32K
End cash Position -73.96%155.47K1,877.79%709.34K-63.98%37.23K-31.78%263.21K-31.78%263.21K19.85%597.08K-95.31%35.87K-90.74%103.37K-29.98%385.86K-29.98%385.86K
Free cash from -17.86%-764.95K-259.50%-314.56K20.00%-225.98K-43.00%-1.34M-274.98%-324.31K-144.22%-649.02K75.18%-87.5K-20.39%-282.49K61.69%-939.4K92.53%-86.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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