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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 ChangesShares Repurchased
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Patriot Gold (PGOL) Cash from Financing Activities (2018 - 2025)

Patriot Gold has reported Cash from Financing Activities over the past 8 years, most recently at $757455.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $757455.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $664095.0, a N/A change, with the full-year FY2025 number at $664095.0, up 811.33% from a year prior.
  • Cash from Financing Activities reached $757455.0 in Q4 2025 per PGOL's latest filing, up from -$93360.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $757455.0 in Q4 2025, with the low at -$505047.0 in Q1 2023.
  • The 4-year median for Cash from Financing Activities is -$146500.0 (2023), against an average of -$118179.7.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 85.52% in 2023, then skyrocketed 36.27% in 2024.
  • Tracing PGOL's Cash from Financing Activities over 4 years: 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 skyrocketed by 911.33% to $757455.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $757455.0, -$93360.0, and -$321772.0 for Q4 2025, Q3 2024, and Q4 2023 respectively.