Probe Metals Inc
XTSX:PRB
Probe Metals Inc
XTSX:PRB
Price:
1.65
CAD
-1.79%
Market Closed
Market Cap:
CA$249.8m
Cash Flow Statement
Cash Flow Statement
Probe Metals Inc
Probe Metals Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(15)
|
(13)
|
(30)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(2)
|
(0)
|
|
| Change in Working Capital |
(0)
|
1
|
(4)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(13)
+11%
|
(34)
-166%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
1
+138%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
11
|
11
|
31
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
10
N/A
|
10
-1%
|
29
+194%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(4)
N/A
|
(2)
+53%
|
(5)
-184%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(15)
N/A
|
(13)
+11%
|
(35)
-166%
|
|
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