Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Providence Gold Mines Inc (PHD)
- 0.055
- -0.005-8.33%
15min DelayMarket Closed Apr 24 16:00 ET
3.59MMarket Cap-1.38P/E (TTM)
0.060High0.055Low57.00KVolume0.060Open0.060Prev Close3.36KTurnover0.09052wk High0.10%Turnover Ratio65.20MShares0.01552wk Low-0.04EPS TTM3.28MFloat Cap0.780Historical HighLossP/E (Static)59.58MShs Float0.010Historical Low-0.04EPS LYR8.33%Range %--Dividend TTM-18.33P/B1Lot Size--Div Yield TTM
Providence Gold Mines Inc (PHD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.47%-410 | -583.06%-7.04K | -234.73%-1.36K | 12.29%-74.14K | -1,399.78%-74.81K | 98.14%-378 | 120.79%1.46K | 99.22%-406 | -14.57%-84.52K | 61.66%-4.99K |
| Net income from continuing operations | -4,704.86%-54.39K | -1,790.29%-58.52K | -572.68%-55.58K | -2,338.87%-2.65M | -2,525.79%-2.64M | 97.99%-1.13K | 105.45%3.46K | 91.55%-8.26K | -3.20%-108.59K | -34.84%108.93K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --2.61M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.02%-204.19K | ---- |
| Change In working capital | 7,059.28%53.98K | 2,668.61%51.48K | 590.15%54.22K | -117.11%-39.05K | -150.57%-45.65K | -97.90%754 | -103.55%-2K | -82.76%7.86K | -9.31%228.26K | 92.30%90.27K |
| -Change in receivables | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 408.25%4.8K | 1,478.29%14.67K |
| -Change in prepaid assets | --15.5K | --12K | --15.5K | -1,820.13%-56.83K | -1,308.15%-56.83K | --0 | --0 | --0 | -83.62%3.3K | -156.62%-4.04K |
| -Change in payables and accrued expense | 5,003.45%38.48K | 2,069.76%39.47K | 392.83%38.72K | -91.92%17.79K | -85.96%11.18K | -98.06%754 | -103.32%-2K | -81.01%7.86K | -4.52%220.15K | 94.83%79.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.47%-410 | -583.06%-7.04K | -234.73%-1.36K | 12.29%-74.14K | -1,399.78%-74.81K | 98.14%-378 | 120.79%1.46K | 99.22%-406 | -14.57%-84.52K | 61.66%-4.99K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 73.44%-2.7K | 2.7K | |||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 73.44%-2.7K | --2.7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 73.44%-2.7K | --2.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.24K | -11.81%75K | 75K | 0 | 0 | 0 | 139.17%85.04K | 0 | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 124.88%86.58K | --0 |
| Net other financing activities | ---- | ---- | ---- | 4,966.97%75K | ---- | ---- | ---- | ---- | ---1.54K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --5.24K | ---- | ---- | -11.81%75K | --75K | --0 | --0 | --0 | 139.17%85.04K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -70.24%1.1K | -3.95%2.14K | 32.84%3.5K | -45.31%2.63K | -32.79%3.31K | -1.23%3.69K | -81.57%2.23K | -45.31%2.63K | -90.95%4.82K | -76.30%4.92K |
| Current changes in cash | 1,377.78%4.83K | -171.54%-1.04K | -234.73%-1.36K | 139.64%865 | 108.35%191 | -131.76%-378 | 117.44%1.46K | -105.58%-406 | 95.49%-2.18K | 85.66%-2.29K |
| End cash Position | 79.17%5.93K | -70.24%1.1K | -3.95%2.14K | 32.84%3.5K | 32.84%3.5K | -32.79%3.31K | -1.23%3.69K | -81.57%2.23K | -45.31%2.63K | -45.31%2.63K |
| Free cash from | -8.47%-410 | -583.06%-7.04K | -234.73%-1.36K | 15.00%-74.14K | -3,169.62%-74.81K | 98.14%-378 | 117.44%1.46K | 99.28%-406 | -3.91%-87.22K | 82.41%-2.29K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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