Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Patriot Gold (PGOL) Cash from Financing Activities (2018 - 2026)

Patriot Gold's Cash from Financing Activities history spans 7 years, with the latest figure at $147400.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $147400.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $811495.0, a 969.21% increase, with the full-year FY2025 number at $664095.0, up 811.33% from a year prior.
  • Cash from Financing Activities came in at $147400.0 for Q1 2026, down from $412861.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $412861.0 in Q4 2025, with the low at -$505047.0 in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$85913.1 across 5 years, with a median of -$93360.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 36.27% in 2024 and later soared 369.1% in 2025.
  • Year by year, Cash from Financing Activities stood at -$452500.0 in 2022, then rose by 28.89% to -$321772.0 in 2023, then soared by 70.99% to -$93360.0 in 2024, then surged by 542.22% to $412861.0 in 2025, then plummeted by 64.3% to $147400.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for PGOL at $147400.0 in Q1 2026, $412861.0 in Q4 2025, and $251234.0 in Q3 2025.