Province Resources (PRL) Q3 2025 TU earnings summary

Executive summary

• Ongoing discussions with State and Federal Government regarding tenure for the HyEnergy® project.

• Actively evaluating gold and other commodity projects in Australia and overseas; one gold project identified for potential listing.

• Completed delisting from ASX and relisting on NSX, restoring share tradability.

Financial highlights

• Cash balance at quarter end was $8.68 million, down from $9.27 million in the previous quarter.

• Net operating cash outflow for the quarter was $579,000; year-to-date outflow was $1.46 million.

• Net investing cash inflow of $36,000 for the quarter.

• Net financing cash outflow of $16,000 for the quarter, mainly lease payments.

• Aggregate payments to directors and related parties totaled $96,000 for the quarter.

Capital allocation and financing

• No new borrowings or equity raised during the quarter.

• Lease payments accounted for all financing outflows.