CA Stock MarketDetailed Quotes

PHD Providence Gold Mines Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
1.86MMarket Cap-15.00P/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
(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
98.14%-378
120.79%1.46K
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
Net income from continuing operations
97.99%-1.13K
105.45%3.46K
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
Depreciation and amortization
----
----
----
--0
----
----
----
----
-81.24%6.7K
--0
Other non cashItems
----
----
----
10.02%-204.19K
----
----
----
----
-26,364.81%-226.93K
-291,287.18%-227.13K
Change In working capital
-97.90%754
-103.55%-2K
-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
-Change in receivables
--0
--0
--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
-Change in prepaid assets
--0
--0
--0
-83.62%3.3K
-156.62%-4.04K
--0
--0
-11.05%7.34K
-24.59%20.17K
-33.72%7.13K
-Change in payables and accrued expense
-98.06%754
-103.32%-2K
-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
Cash from discontinued investing activities
Operating cash flow
98.14%-378
120.79%1.46K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
73.44%-2.7K
2.7K
0
69.91%-1.34K
28.84%-4.06K
95.99%-10.17K
0
Net PPE purchase and sale
--0
--0
--0
73.44%-2.7K
--2.7K
--0
69.91%-1.34K
28.84%-4.06K
95.99%-10.17K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
73.44%-2.7K
--2.7K
--0
69.91%-1.34K
28.84%-4.06K
95.99%-10.17K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
139.17%85.04K
0
21.48K
0
807.99%63.56K
-88.63%35.56K
-104.04%-2.94K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
91.67%-2.94K
----
Net common stock issuance
--0
--0
--0
124.88%86.58K
--0
--21.48K
--0
--65.1K
-89.11%38.5K
--0
Net other financing activities
----
----
----
---1.54K
--0
--0
--0
-122.01%-1.54K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
139.17%85.04K
--0
--21.48K
--0
807.99%63.56K
-88.63%35.56K
-104.04%-2.94K
Net cash flow
Beginning cash position
-1.23%3.69K
-81.57%2.23K
-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
Current changes in cash
-131.76%-378
117.44%1.46K
-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
End cash Position
-32.79%3.31K
-1.23%3.69K
-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
Free cash from
98.14%-378
117.44%1.46K
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
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
--
(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 98.14%-378 120.79%1.46K 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
Net income from continuing operations 97.99%-1.13K 105.45%3.46K 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
Depreciation and amortization ---- ---- ---- --0 ---- ---- ---- ---- -81.24%6.7K --0
Other non cashItems ---- ---- ---- 10.02%-204.19K ---- ---- ---- ---- -26,364.81%-226.93K -291,287.18%-227.13K
Change In working capital -97.90%754 -103.55%-2K -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
-Change in receivables --0 --0 --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
-Change in prepaid assets --0 --0 --0 -83.62%3.3K -156.62%-4.04K --0 --0 -11.05%7.34K -24.59%20.17K -33.72%7.13K
-Change in payables and accrued expense -98.06%754 -103.32%-2K -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
Cash from discontinued investing activities
Operating cash flow 98.14%-378 120.79%1.46K 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
Investing cash flow
Cash flow from continuing investing activities 0 0 0 73.44%-2.7K 2.7K 0 69.91%-1.34K 28.84%-4.06K 95.99%-10.17K 0
Net PPE purchase and sale --0 --0 --0 73.44%-2.7K --2.7K --0 69.91%-1.34K 28.84%-4.06K 95.99%-10.17K --0
Cash from discontinued investing activities
Investing cash flow --0 --0 --0 73.44%-2.7K --2.7K --0 69.91%-1.34K 28.84%-4.06K 95.99%-10.17K --0
Financing cash flow
Cash flow from continuing financing activities 0 0 0 139.17%85.04K 0 21.48K 0 807.99%63.56K -88.63%35.56K -104.04%-2.94K
Net issuance payments of debt ---- ---- ---- --0 ---- ---- ---- ---- 91.67%-2.94K ----
Net common stock issuance --0 --0 --0 124.88%86.58K --0 --21.48K --0 --65.1K -89.11%38.5K --0
Net other financing activities ---- ---- ---- ---1.54K --0 --0 --0 -122.01%-1.54K ---- ----
Cash from discontinued financing activities
Financing cash flow --0 --0 --0 139.17%85.04K --0 --21.48K --0 807.99%63.56K -88.63%35.56K -104.04%-2.94K
Net cash flow
Beginning cash position -1.23%3.69K -81.57%2.23K -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
Current changes in cash -131.76%-378 117.44%1.46K -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
End cash Position -32.79%3.31K -1.23%3.69K -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
Free cash from 98.14%-378 117.44%1.46K 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
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 --

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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