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Probe Metals (TSE:PRB)
:PRB
Holding TSE:PRB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.76M | $ -13.14M | $ -4.82M | $ -4.49M | $ -10.84M |
| EBITDA | $ -3.72M | $ -13.10M | $ -4.78M | $ -4.44M | $ -10.80M |
| Net Income Common Stockholders | $ -3.76M | $ -13.14M | $ -4.82M | $ -4.40M | $ -10.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.67M | $ 32.72M | $ 19.74M | $ 26.00M | $ 21.83M |
| Total Assets | $ 33.68M | $ 37.56M | $ 28.54M | $ 34.32M | $ 29.87M |
| Total Debt | $ 442.55K | $ 466.88K | $ 490.56K | $ 513.43K | $ 533.37K |
| Net Debt | $ -28.23M | $ -32.26M | $ -19.25M | $ -25.49M | $ -21.30M |
| Total Liabilities | $ 11.65M | $ 12.46M | $ 7.35M | $ 8.64M | $ 5.72M |
| Stockholders Equity | $ 22.03M | $ 25.10M | $ 21.19M | $ 25.68M | $ 24.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.45M | $ -3.75M | $ -5.73M | $ -6.12M | $ -6.50M |
| Operating Cash Flow | $ -4.45M | $ -3.75M | $ -5.73M | $ -6.12M | $ -6.49M |
| Investing Cash Flow | $ -2.35K | $ 58.01K | - | $ 3.69M | $ -560.73K |
| Financing Cash Flow | $ -40.52K | $ 16.74M | $ -450.80K | $ 9.18M | $ -34.60K |