CA Stock MarketDetailed Quotes

PRB Probe Gold Inc

Watchlist
  • 1.250
  • +0.090+7.76%
15min DelayMarket Closed Jul 12 16:00 ET
226.28MMarket Cap-8333P/E (TTM)

Probe Gold 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
12.63%-5.73M
28.99%-24.42M
28.88%-6.12M
25.08%-6.49M
46.84%-5.25M
9.42%-6.55M
-165.73%-34.38M
-242.67%-8.6M
-100.98%-8.67M
-220.05%-9.88M
Net income from continuing operations
13.03%-4.82M
15.09%-25.4M
-23.09%-4.4M
-33.00%-10.87M
52.89%-4.59M
34.26%-5.54M
-134.23%-29.92M
20.62%-3.58M
-104.52%-8.17M
-225.81%-9.74M
Operating gains losses
----
---475.06K
----
----
----
----
----
----
----
----
Depreciation and amortization
-7.66%44.17K
1.52%191.64K
-3.47%47.99K
3.16%47.99K
3.11%47.83K
3.66%47.83K
15.94%188.77K
12.87%49.72K
17.38%46.52K
17.04%46.39K
Unrealized gains and losses of investment securities
109.30%86.17K
-232.78%-752.16K
-10.00%-677.85K
460.27%604.71K
-86.95%247.85K
-12.34%-926.87K
-66.61%566.48K
-16.78%-616.25K
-81.10%107.93K
-41.27%1.9M
Remuneration paid in stock
-35.48%582.33K
39.55%2.97M
139.16%590.34K
72.10%728.59K
478.40%744.09K
-31.95%902.51K
-21.09%2.13M
-69.22%246.84K
-21.76%423.35K
-83.83%128.65K
Deferred tax
--0
35.64%-1.9M
--0
--0
--0
---1.9M
---2.95M
---2.95M
--0
--0
Other non cashItems
-2,053.28%-1.32M
106.42%198.33K
10.59%-890.01K
308.30%1.96M
4.42%-937.15K
139.27%67.81K
-1.65%-3.09M
-243.53%-995.43K
6.74%-939.82K
43.77%-980.52K
Change In working capital
-136.72%-293.13K
158.39%759.62K
58.95%-311.32K
888.52%1.04M
37.90%-765.52K
-2.88%798.23K
-209.14%-1.3M
-177.14%-758.36K
71.39%-131.67K
-364.49%-1.23M
-Change in receivables
-71.22%244.25K
163.57%1.26M
-90.82%-303.8K
125.65%143.66K
196.57%572.28K
226.40%848.68K
-337.51%-1.98M
-161.28%-159.21K
-249.88%-560.14K
-259.49%-592.62K
-Change in prepaid assets
-1,280.47%-864.69K
188.54%99.74K
119.67%15.87K
-19,794.67%-48.06K
218.39%58.68K
244.57%73.25K
-390.55%-112.65K
-312.09%-80.66K
-93.61%244
179.38%18.43K
-Change in payables and accrued expense
364.61%327.32K
-175.58%-600.94K
95.49%-23.39K
120.12%942.63K
-112.04%-1.4M
-108.01%-123.7K
149.93%795.13K
-175.66%-518.5K
151.12%428.23K
-659.31%-658.59K
Cash from discontinued investing activities
Operating cash flow
12.63%-5.73M
28.99%-24.42M
28.88%-6.12M
25.08%-6.49M
46.84%-5.25M
9.42%-6.55M
-165.73%-34.38M
-242.67%-8.6M
-100.98%-8.67M
-220.05%-9.88M
Investing cash flow
Cash flow from continuing investing activities
0
2,171.84%3.11M
2,857.82%3.69M
-8,404.99%-560.73K
0
-615.57%-21.6K
-113.45%-150.13K
-336.71%-133.91K
-6.59K
-100.59%-6.62K
Net PPE purchase and sale
--0
82.73%-25.93K
--0
34.23%-4.34K
--0
-615.57%-21.6K
-335.92%-150.13K
-336.71%-133.91K
---6.59K
-75.13%-6.62K
Net investment purchase and sale
----
--3.74M
----
----
----
----
--0
----
----
----
Net other investing changes
----
---603.15K
---46.75K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
2,171.84%3.11M
2,857.82%3.69M
-8,404.99%-560.73K
--0
-615.57%-21.6K
-113.45%-150.13K
-336.71%-133.91K
---6.59K
-100.59%-6.62K
Financing cash flow
Cash flow from continuing financing activities
-103.39%-450.8K
-21.36%22.98M
42,631.73%9.18M
36.08%-34.6K
-94.68%536.63K
-30.80%13.3M
193.70%29.22M
-100.36%-21.58K
-101.36%-54.13K
27,662.31%10.08M
Net issuance payments of debt
-17.12%-40.53K
22.62%-142.35K
-78.62%-38.55K
36.08%-34.6K
36.08%-34.6K
36.08%-34.6K
-10.55%-183.97K
52.06%-21.58K
-33.77%-54.13K
-33.77%-54.13K
Net common stock issuance
--0
-20.05%25M
--10M
--0
--0
-27.78%15M
--31.27M
--0
--0
--10.5M
Proceeds from stock option exercised by employees
16.29%85.04K
365.58%672.53K
--0
--0
314.95%599.4K
--73.13K
-98.57%144.45K
--0
--0
--144.45K
Net other financing activities
71.52%-495.31K
-26.89%-2.55M
---781.71K
--0
94.50%-28.17K
-16.20%-1.74M
---2.01M
--0
--0
---512.16K
Cash from discontinued financing activities
Financing cash flow
-103.39%-450.8K
-21.36%22.98M
42,631.73%9.18M
36.08%-34.6K
-94.68%536.63K
-30.80%13.3M
193.70%29.22M
-100.36%-21.58K
-101.36%-54.13K
27,662.31%10.08M
Net cash flow
Beginning cash position
7.12%25.23M
-18.39%23.56M
-42.82%18.48M
-37.70%25.57M
-25.87%30.28M
-18.39%23.56M
-6.09%28.87M
27.35%32.32M
59.74%41.04M
47.49%40.85M
Current changes in cash
-191.85%-6.18M
131.57%1.68M
177.12%6.75M
18.78%-7.09M
-2,513.86%-4.71M
-43.88%6.72M
-183.56%-5.31M
-350.87%-8.76M
-2,643.61%-8.73M
109.76%195.26K
End cash Position
-37.07%19.06M
7.12%25.23M
7.12%25.23M
-42.82%18.48M
-37.70%25.57M
-25.87%30.28M
-18.39%23.56M
-18.39%23.56M
27.35%32.32M
59.74%41.04M
Free cash from
12.92%-5.73M
29.22%-24.44M
29.97%-6.12M
25.08%-6.5M
46.88%-5.25M
9.16%-6.58M
-166.18%-34.53M
-243.80%-8.74M
-101.13%-8.67M
-219.87%-9.88M
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
--
--
--
(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 12.63%-5.73M28.99%-24.42M28.88%-6.12M25.08%-6.49M46.84%-5.25M9.42%-6.55M-165.73%-34.38M-242.67%-8.6M-100.98%-8.67M-220.05%-9.88M
Net income from continuing operations 13.03%-4.82M15.09%-25.4M-23.09%-4.4M-33.00%-10.87M52.89%-4.59M34.26%-5.54M-134.23%-29.92M20.62%-3.58M-104.52%-8.17M-225.81%-9.74M
Operating gains losses -------475.06K--------------------------------
Depreciation and amortization -7.66%44.17K1.52%191.64K-3.47%47.99K3.16%47.99K3.11%47.83K3.66%47.83K15.94%188.77K12.87%49.72K17.38%46.52K17.04%46.39K
Unrealized gains and losses of investment securities 109.30%86.17K-232.78%-752.16K-10.00%-677.85K460.27%604.71K-86.95%247.85K-12.34%-926.87K-66.61%566.48K-16.78%-616.25K-81.10%107.93K-41.27%1.9M
Remuneration paid in stock -35.48%582.33K39.55%2.97M139.16%590.34K72.10%728.59K478.40%744.09K-31.95%902.51K-21.09%2.13M-69.22%246.84K-21.76%423.35K-83.83%128.65K
Deferred tax --035.64%-1.9M--0--0--0---1.9M---2.95M---2.95M--0--0
Other non cashItems -2,053.28%-1.32M106.42%198.33K10.59%-890.01K308.30%1.96M4.42%-937.15K139.27%67.81K-1.65%-3.09M-243.53%-995.43K6.74%-939.82K43.77%-980.52K
Change In working capital -136.72%-293.13K158.39%759.62K58.95%-311.32K888.52%1.04M37.90%-765.52K-2.88%798.23K-209.14%-1.3M-177.14%-758.36K71.39%-131.67K-364.49%-1.23M
-Change in receivables -71.22%244.25K163.57%1.26M-90.82%-303.8K125.65%143.66K196.57%572.28K226.40%848.68K-337.51%-1.98M-161.28%-159.21K-249.88%-560.14K-259.49%-592.62K
-Change in prepaid assets -1,280.47%-864.69K188.54%99.74K119.67%15.87K-19,794.67%-48.06K218.39%58.68K244.57%73.25K-390.55%-112.65K-312.09%-80.66K-93.61%244179.38%18.43K
-Change in payables and accrued expense 364.61%327.32K-175.58%-600.94K95.49%-23.39K120.12%942.63K-112.04%-1.4M-108.01%-123.7K149.93%795.13K-175.66%-518.5K151.12%428.23K-659.31%-658.59K
Cash from discontinued investing activities
Operating cash flow 12.63%-5.73M28.99%-24.42M28.88%-6.12M25.08%-6.49M46.84%-5.25M9.42%-6.55M-165.73%-34.38M-242.67%-8.6M-100.98%-8.67M-220.05%-9.88M
Investing cash flow
Cash flow from continuing investing activities 02,171.84%3.11M2,857.82%3.69M-8,404.99%-560.73K0-615.57%-21.6K-113.45%-150.13K-336.71%-133.91K-6.59K-100.59%-6.62K
Net PPE purchase and sale --082.73%-25.93K--034.23%-4.34K--0-615.57%-21.6K-335.92%-150.13K-336.71%-133.91K---6.59K-75.13%-6.62K
Net investment purchase and sale ------3.74M------------------0------------
Net other investing changes -------603.15K---46.75K----------------------------
Cash from discontinued investing activities
Investing cash flow --02,171.84%3.11M2,857.82%3.69M-8,404.99%-560.73K--0-615.57%-21.6K-113.45%-150.13K-336.71%-133.91K---6.59K-100.59%-6.62K
Financing cash flow
Cash flow from continuing financing activities -103.39%-450.8K-21.36%22.98M42,631.73%9.18M36.08%-34.6K-94.68%536.63K-30.80%13.3M193.70%29.22M-100.36%-21.58K-101.36%-54.13K27,662.31%10.08M
Net issuance payments of debt -17.12%-40.53K22.62%-142.35K-78.62%-38.55K36.08%-34.6K36.08%-34.6K36.08%-34.6K-10.55%-183.97K52.06%-21.58K-33.77%-54.13K-33.77%-54.13K
Net common stock issuance --0-20.05%25M--10M--0--0-27.78%15M--31.27M--0--0--10.5M
Proceeds from stock option exercised by employees 16.29%85.04K365.58%672.53K--0--0314.95%599.4K--73.13K-98.57%144.45K--0--0--144.45K
Net other financing activities 71.52%-495.31K-26.89%-2.55M---781.71K--094.50%-28.17K-16.20%-1.74M---2.01M--0--0---512.16K
Cash from discontinued financing activities
Financing cash flow -103.39%-450.8K-21.36%22.98M42,631.73%9.18M36.08%-34.6K-94.68%536.63K-30.80%13.3M193.70%29.22M-100.36%-21.58K-101.36%-54.13K27,662.31%10.08M
Net cash flow
Beginning cash position 7.12%25.23M-18.39%23.56M-42.82%18.48M-37.70%25.57M-25.87%30.28M-18.39%23.56M-6.09%28.87M27.35%32.32M59.74%41.04M47.49%40.85M
Current changes in cash -191.85%-6.18M131.57%1.68M177.12%6.75M18.78%-7.09M-2,513.86%-4.71M-43.88%6.72M-183.56%-5.31M-350.87%-8.76M-2,643.61%-8.73M109.76%195.26K
End cash Position -37.07%19.06M7.12%25.23M7.12%25.23M-42.82%18.48M-37.70%25.57M-25.87%30.28M-18.39%23.56M-18.39%23.56M27.35%32.32M59.74%41.04M
Free cash from 12.92%-5.73M29.22%-24.44M29.97%-6.12M25.08%-6.5M46.88%-5.25M9.16%-6.58M-166.18%-34.53M-243.80%-8.74M-101.13%-8.67M-219.87%-9.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg