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PRB Probe Gold Inc

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  • 1.830
  • +0.090+5.17%
15min DelayMarket Closed Sep 13 16:00 ET
331.27MMarket Cap-8714P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.53%-3.75M
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
Net income from continuing operations
-186.54%-13.14M
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
Operating gains losses
----
----
---475.06K
----
----
----
----
----
----
----
Depreciation and amortization
-7.66%44.17K
-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
Unrealized gains and losses of investment securities
-77.65%55.39K
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
Remuneration paid in stock
-23.79%567.08K
-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
Deferred tax
--2.95M
--0
35.64%-1.9M
--0
--0
--0
---1.9M
---2.95M
---2.95M
--0
Other non cashItems
701.82%5.64M
-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
Change In working capital
117.31%132.51K
-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
-Change in receivables
-56.93%246.48K
-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
-Change in prepaid assets
1,035.96%666.62K
-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
-Change in payables and accrued expense
44.10%-780.58K
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
Cash from discontinued investing activities
Operating cash flow
28.53%-3.75M
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
Investing cash flow
Cash flow from continuing investing activities
58.01K
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
Net PPE purchase and sale
--0
--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
Net investment purchase and sale
----
----
--3.74M
----
----
----
----
--0
----
----
Net other investing changes
----
----
---603.15K
---46.75K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--58.01K
--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
Financing cash flow
Cash flow from continuing financing activities
3,018.54%16.74M
-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
Net issuance payments of debt
-17.12%-40.53K
-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
Net common stock issuance
--18M
--0
-20.05%25M
--10M
--0
--0
-27.78%15M
--31.27M
--0
--0
Proceeds from stock option exercised by employees
-100.76%-4.59K
29.85%-410.27K
-115.73%-22.72K
---37.26K
--0
314.95%599.4K
---584.86K
-98.57%144.45K
--0
--0
Net other financing activities
----
----
7.72%-1.85M
---744.45K
--0
94.50%-28.17K
27.77%-1.08M
---2.01M
--0
--0
Cash from discontinued financing activities
Financing cash flow
3,018.54%16.74M
-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
Net cash flow
Beginning cash position
-37.07%19.06M
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
Current changes in cash
376.67%13.04M
-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
End cash Position
25.54%32.1M
-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
Free cash from
28.53%-3.75M
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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.53%-3.75M12.63%-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
Net income from continuing operations -186.54%-13.14M13.03%-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
Operating gains losses -----------475.06K----------------------------
Depreciation and amortization -7.66%44.17K-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%46.52K
Unrealized gains and losses of investment securities -77.65%55.39K109.30%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
Remuneration paid in stock -23.79%567.08K-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
Deferred tax --2.95M--035.64%-1.9M--0--0--0---1.9M---2.95M---2.95M--0
Other non cashItems 701.82%5.64M-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%-939.82K
Change In working capital 117.31%132.51K-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
-Change in receivables -56.93%246.48K-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
-Change in prepaid assets 1,035.96%666.62K-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%244
-Change in payables and accrued expense 44.10%-780.58K364.61%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
Cash from discontinued investing activities
Operating cash flow 28.53%-3.75M12.63%-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
Investing cash flow
Cash flow from continuing investing activities 58.01K02,171.84%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
Net PPE purchase and sale --0--082.73%-25.93K--034.23%-4.34K--0-615.57%-21.6K-335.92%-150.13K-336.71%-133.91K---6.59K
Net investment purchase and sale ----------3.74M------------------0--------
Net other investing changes -----------603.15K---46.75K------------------------
Cash from discontinued investing activities
Investing cash flow --58.01K--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
Financing cash flow
Cash flow from continuing financing activities 3,018.54%16.74M-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%-54.13K
Net issuance payments of debt -17.12%-40.53K-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
Net common stock issuance --18M--0-20.05%25M--10M--0--0-27.78%15M--31.27M--0--0
Proceeds from stock option exercised by employees -100.76%-4.59K29.85%-410.27K-115.73%-22.72K---37.26K--0314.95%599.4K---584.86K-98.57%144.45K--0--0
Net other financing activities --------7.72%-1.85M---744.45K--094.50%-28.17K27.77%-1.08M---2.01M--0--0
Cash from discontinued financing activities
Financing cash flow 3,018.54%16.74M-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%-54.13K
Net cash flow
Beginning cash position -37.07%19.06M7.12%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%41.04M
Current changes in cash 376.67%13.04M-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%-8.73M
End cash Position 25.54%32.1M-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%32.32M
Free cash from 28.53%-3.75M12.92%-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
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.

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