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

Patriot Gold (PGOL) posted Cash from Financing Activities of $147400.0 for Q1 2026, down 64.3% quarter-over-quarter from $412861.0 in Q4 2025.

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

Patriot Gold (PGOL) has reported Cash from Financing Activities for 7 consecutive years, with $147400.0 the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $147400.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $811495.0 (up 969.21% YoY), and the FY2025 annual result was $664095.0, up 811.33% from the prior year.
  • Cash from Financing Activities was $147400.0 for Q1 2026 at Patriot Gold, down from $412861.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $412861.0 in Q4 2025 and troughed at -$505047.0 in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$85913.1, with a median of -$93360.0 recorded in 2024.
  • Year-over-year, Cash from Financing Activities surged 36.27% in 2024 and soared 369.1% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$452500.0 in 2022, then increased by 28.89% to -$321772.0 in 2023, then surged by 70.99% to -$93360.0 in 2024, then jumped by 542.22% to $412861.0 in 2025, then plunged by 64.3% to $147400.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $147400.0 in Q1 2026, $412861.0 in Q4 2025, and $251234.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
10 Patriot Gold 4.78 Mn 4.66 Mn - 147,400.00

Historic Data

Download Data
DateValue
Mar 31, 2026 147,400.00
Mar 31, 2026 147,400.00
Dec 31, 2025 412,861.00
Dec 31, 2025 412,861.00
Sep 30, 2025 251,234.00
Sep 30, 2025 251,234.00
Sep 30, 2024 -93,360.00
Sep 30, 2024 -93,360.00
Dec 31, 2023 -321,772.00
Dec 31, 2023 -321,772.00
Sep 30, 2023 -146,500.00
Sep 30, 2023 -146,500.00
Jun 30, 2023 -65,534.00
Jun 30, 2023 -65,534.00
Mar 31, 2023 -505,047.00
Mar 31, 2023 -505,047.00
Jun 30, 2022 -452,500.00
Jun 30, 2022 -452,500.00
Dec 31, 2020 22,400.00
Dec 31, 2020 22,400.00