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Probe Metals Inc (TSE:PRB)
TSX:PRB
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Probe Metals (PRB) Cash flow

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Probe Metals Cash Flow

TSE:PRB's free cash flow for Q2 2024 was C$-3.75M. For the 2024 fiscal year, TSE:PRB's free cash flow was decreased by C$10.09M and operating cash flow was C$-3.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -22.09MC$ -24.42MC$ -34.38MC$ -12.94MC$ -14.51MC$ -8.96M
Investing Cash Flow
C$ 3.19MC$ 3.11MC$ -150.13KC$ 1.12MC$ 468.57KC$ 10.44M
Financing Cash Flow
C$ 25.43MC$ 22.98MC$ 29.22MC$ 9.95MC$ 10.08MC$ 15.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 94.87MC$ 25.23MC$ 23.56MC$ 28.87MC$ 30.74MC$ 34.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 3.00M-C$ 31.27M-C$ 10.04MC$ 17.00M
Issuance Of Debt
C$ -849.44KC$ -837.60KC$ -183.97KC$ -166.42KC$ -159.49KC$ -158.70K
Repayment Of Debt
C$ -849.44KC$ -837.60KC$ -183.97KC$ -166.42KC$ -159.49KC$ -158.70K
Free Cash Flow
C$ -22.09MC$ -24.44MC$ -34.53MC$ -12.94MC$ -14.51MC$ -8.96M
Domestic Sales
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Foreign Sales
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Currency in CAD

Probe Metals Cash Flow

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