Canadian Sec - Delayed Quote CAD
Provenance Gold Corp. (PAU.CN)
At close: October 18 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-640.2660
-510.9300
-517.3060
-807.0700
-173.3460
--
Investing Cash Flow
-873.6050
-832.3890
-447.9210
-1,656.1150
-214.9730
--
Financing Cash Flow
2,187.3420
1,220.6760
800.0000
2,979.9630
399.9100
--
End Cash Position
709.3360
263.2140
385.8570
551.0840
34.3060
--
Interest Paid Supplemental Data
--
--
--
--
9.8000
--
Capital Expenditure
-873.6050
-832.3890
-422.0920
-1,645.2590
-214.9730
--
Issuance of Capital Stock
2,187.3420
1,220.6760
800.0000
2,979.9630
399.9100
--
Issuance of Debt
--
--
--
--
35.0000
47.5000
Repayment of Debt
--
--
--
--
-35.0000
--
Free Cash Flow
-1,513.8710
-1,343.3190
-939.3980
-2,452.3290
-388.3190
--
12/31/2019 - 10/13/2017
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