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

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26 Followers

Probe Metals Cash Flow

TSE:PRB's free cash flow for Q4 2024 was C$-4.85M. For the 2024 fiscal year, TSE:PRB's free cash flow was decreased by C$5.67M and operating cash flow was C$-4.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -18.77MC$ -24.42MC$ -34.38MC$ -12.94MC$ -14.51M
Investing Cash Flow
C$ -851.37KC$ 3.11MC$ -150.13KC$ 1.12MC$ 468.57K
Financing Cash Flow
C$ 16.21MC$ 22.98MC$ 29.22MC$ 9.95MC$ 10.08M
End Cash Position
C$ 21.82MC$ 25.23MC$ 23.56MC$ 28.87MC$ 30.74M
Free Cash Flow
C$ -18.78MC$ -24.44MC$ -34.53MC$ -12.97MC$ -14.66M
Currency in CAD

Probe Metals Cash Flow

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