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PHD Providence Gold Mines Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
1.55MMarket Cap0.00P/E (TTM)

Providence Gold Mines Inc 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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.22%-406
-14.57%-84.52K
61.66%-4.99K
-29.15%-20.29K
72.68%-7.01K
-169.57%-52.23K
85.82%-73.77K
91.79%-13.01K
89.46%-15.71K
87.93%-25.68K
Net income from continuing operations
91.55%-8.26K
-3.20%-108.59K
-34.84%108.93K
30.17%-56.26K
31.91%-63.47K
0.84%-97.79K
83.70%-105.23K
181.48%167.17K
37.88%-80.56K
69.99%-93.22K
Depreciation and amortization
----
--0
--0
--0
----
----
-81.24%6.7K
--0
--0
--0
Other non cashItems
----
10.02%-204.19K
----
----
----
----
-26,364.81%-226.93K
-291,287.18%-227.13K
--0
--0
Change In working capital
-82.76%7.86K
-9.31%228.26K
92.30%90.27K
-44.54%35.97K
-16.42%56.46K
-37.02%45.57K
387.39%251.68K
41.91%46.94K
327.26%64.85K
43.42%67.55K
-Change in receivables
--0
408.25%4.8K
1,478.29%14.67K
-151.15%-2.88K
19.97%-3.84K
-365.71%-3.14K
167.12%945
48.02%-1.06K
5.59%5.63K
-2.32%-4.8K
-Change in prepaid assets
--0
-83.62%3.3K
-156.62%-4.04K
--0
--0
-11.05%7.34K
-24.59%20.17K
-33.72%7.13K
77.35%-4.78K
-74.20%9.57K
-Change in payables and accrued expense
-81.01%7.86K
-4.52%220.15K
94.83%79.64K
-39.30%38.85K
-3.95%60.3K
-34.25%41.36K
776.77%230.57K
67.73%40.88K
600.34%63.99K
326.66%62.78K
Cash from discontinued investing activities
Operating cash flow
99.22%-406
-14.57%-84.52K
61.66%-4.99K
-29.15%-20.29K
72.68%-7.01K
-169.57%-52.23K
85.82%-73.77K
91.79%-13.01K
89.46%-15.71K
87.93%-25.68K
Investing cash flow
Cash flow from continuing investing activities
0
73.44%-2.7K
2.7K
0
69.91%-1.34K
28.84%-4.06K
95.99%-10.17K
0
0
96.41%-4.47K
Net PPE purchase and sale
--0
73.44%-2.7K
--2.7K
--0
69.91%-1.34K
28.84%-4.06K
95.99%-10.17K
--0
--0
96.41%-4.47K
Cash from discontinued investing activities
Investing cash flow
--0
73.44%-2.7K
--2.7K
--0
69.91%-1.34K
28.84%-4.06K
95.99%-10.17K
--0
--0
96.41%-4.47K
Financing cash flow
Cash flow from continuing financing activities
0
139.17%85.04K
0
21.48K
0
807.99%63.56K
-88.63%35.56K
-104.04%-2.94K
0
-71.19%31.5K
Net issuance payments of debt
----
--0
----
----
----
----
91.67%-2.94K
----
----
----
Net common stock issuance
--0
124.88%86.58K
--0
--21.48K
--0
--65.1K
-89.11%38.5K
--0
--0
--38.5K
Net other financing activities
----
---1.54K
--0
--0
--0
-122.01%-1.54K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
139.17%85.04K
--0
--21.48K
--0
807.99%63.56K
-88.63%35.56K
-104.04%-2.94K
--0
-71.19%31.5K
Net cash flow
Beginning cash position
-45.31%2.63K
-90.95%4.82K
-76.30%4.92K
-89.77%3.73K
-65.58%12.09K
-90.95%4.82K
-89.66%53.2K
-86.61%20.77K
-87.28%36.48K
-93.17%35.12K
Current changes in cash
-105.58%-406
95.49%-2.18K
85.66%-2.29K
107.57%1.19K
-715.01%-8.36K
140.24%7.27K
89.51%-48.38K
84.34%-15.95K
88.07%-15.71K
100.60%1.36K
End cash Position
-81.57%2.23K
-45.31%2.63K
-45.31%2.63K
-76.30%4.92K
-89.77%3.73K
-65.58%12.09K
-90.95%4.82K
-90.95%4.82K
-86.61%20.77K
-87.28%36.48K
Free cash from
99.28%-406
-3.91%-87.22K
82.41%-2.29K
-29.15%-20.29K
72.27%-8.36K
-124.47%-56.29K
89.15%-83.94K
92.56%-13.01K
94.00%-15.71K
91.06%-30.14K
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.22%-406-14.57%-84.52K61.66%-4.99K-29.15%-20.29K72.68%-7.01K-169.57%-52.23K85.82%-73.77K91.79%-13.01K89.46%-15.71K87.93%-25.68K
Net income from continuing operations 91.55%-8.26K-3.20%-108.59K-34.84%108.93K30.17%-56.26K31.91%-63.47K0.84%-97.79K83.70%-105.23K181.48%167.17K37.88%-80.56K69.99%-93.22K
Depreciation and amortization ------0--0--0---------81.24%6.7K--0--0--0
Other non cashItems ----10.02%-204.19K-----------------26,364.81%-226.93K-291,287.18%-227.13K--0--0
Change In working capital -82.76%7.86K-9.31%228.26K92.30%90.27K-44.54%35.97K-16.42%56.46K-37.02%45.57K387.39%251.68K41.91%46.94K327.26%64.85K43.42%67.55K
-Change in receivables --0408.25%4.8K1,478.29%14.67K-151.15%-2.88K19.97%-3.84K-365.71%-3.14K167.12%94548.02%-1.06K5.59%5.63K-2.32%-4.8K
-Change in prepaid assets --0-83.62%3.3K-156.62%-4.04K--0--0-11.05%7.34K-24.59%20.17K-33.72%7.13K77.35%-4.78K-74.20%9.57K
-Change in payables and accrued expense -81.01%7.86K-4.52%220.15K94.83%79.64K-39.30%38.85K-3.95%60.3K-34.25%41.36K776.77%230.57K67.73%40.88K600.34%63.99K326.66%62.78K
Cash from discontinued investing activities
Operating cash flow 99.22%-406-14.57%-84.52K61.66%-4.99K-29.15%-20.29K72.68%-7.01K-169.57%-52.23K85.82%-73.77K91.79%-13.01K89.46%-15.71K87.93%-25.68K
Investing cash flow
Cash flow from continuing investing activities 073.44%-2.7K2.7K069.91%-1.34K28.84%-4.06K95.99%-10.17K0096.41%-4.47K
Net PPE purchase and sale --073.44%-2.7K--2.7K--069.91%-1.34K28.84%-4.06K95.99%-10.17K--0--096.41%-4.47K
Cash from discontinued investing activities
Investing cash flow --073.44%-2.7K--2.7K--069.91%-1.34K28.84%-4.06K95.99%-10.17K--0--096.41%-4.47K
Financing cash flow
Cash flow from continuing financing activities 0139.17%85.04K021.48K0807.99%63.56K-88.63%35.56K-104.04%-2.94K0-71.19%31.5K
Net issuance payments of debt ------0----------------91.67%-2.94K------------
Net common stock issuance --0124.88%86.58K--0--21.48K--0--65.1K-89.11%38.5K--0--0--38.5K
Net other financing activities -------1.54K--0--0--0-122.01%-1.54K----------------
Cash from discontinued financing activities
Financing cash flow --0139.17%85.04K--0--21.48K--0807.99%63.56K-88.63%35.56K-104.04%-2.94K--0-71.19%31.5K
Net cash flow
Beginning cash position -45.31%2.63K-90.95%4.82K-76.30%4.92K-89.77%3.73K-65.58%12.09K-90.95%4.82K-89.66%53.2K-86.61%20.77K-87.28%36.48K-93.17%35.12K
Current changes in cash -105.58%-40695.49%-2.18K85.66%-2.29K107.57%1.19K-715.01%-8.36K140.24%7.27K89.51%-48.38K84.34%-15.95K88.07%-15.71K100.60%1.36K
End cash Position -81.57%2.23K-45.31%2.63K-45.31%2.63K-76.30%4.92K-89.77%3.73K-65.58%12.09K-90.95%4.82K-90.95%4.82K-86.61%20.77K-87.28%36.48K
Free cash from 99.28%-406-3.91%-87.22K82.41%-2.29K-29.15%-20.29K72.27%-8.36K-124.47%-56.29K89.15%-83.94K92.56%-13.01K94.00%-15.71K91.06%-30.14K
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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