Patriot Gold (PGOL) Cash from Operations (2010 - 2026)
Patriot Gold (PGOL) posted Cash from Operations of 168399.0 for Q1 2026, up 58.01% quarter-over-quarter from 401029.0 in Q4 2025, and down 45.25% year-on-year from 307559.43 in Q1 2025.
Patriot Gold (PGOL) Cash from Operations (2010 - 2026) Analysis & Trends
Patriot Gold (PGOL) has reported Cash from Operations for 12 consecutive years, with 168399.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 168399.0, down 45.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 1054777.0 (down 18.73% YoY), and the FY2025 annual result was 1002318.0, up 17.02% from the prior year.
- Cash from Operations was 168399.0 for Q1 2026 at Patriot Gold, up from 401029.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 740469.0 in Q1 2022 and troughed at 435438.0 in Q1 2024.
- Average Cash from Operations over 5 years is 35520.18, with a median of 161547.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 1111.31% in 2022 and slumped 1310.43% in 2024.
- Over 5 years, Cash from Operations stood at 376664.0 in 2022, then sank by 164.13% to 241571.0 in 2023, then jumped by 50.51% to 119551.0 in 2024, then sank by 235.45% to 401029.0 in 2025, then jumped by 58.01% to 168399.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 168399.0 in Q1 2026, 401029.0 in Q4 2025, and 323802.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Patriot Gold | 4.78 Mn | 4.66 Mn | - | -168,399.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -168,399.00 |
| Mar 31, 2026 | -168,399.00 |
| Dec 31, 2025 | -401,029.00 |
| Dec 31, 2025 | -401,029.00 |
| Sep 30, 2025 | -323,802.00 |
| Sep 30, 2025 | -323,802.00 |
| Jun 30, 2025 | -161,547.00 |
| Jun 30, 2025 | -161,547.00 |
| Mar 31, 2025 | -115,940.00 |
| Mar 31, 2025 | -115,940.00 |
| Dec 31, 2024 | -119,551.00 |
| Dec 31, 2024 | -119,551.00 |
| Sep 30, 2024 | -395,569.00 |
| Sep 30, 2024 | -395,569.00 |
| Jun 30, 2024 | -257,328.00 |
| Jun 30, 2024 | -257,328.00 |
| Mar 31, 2024 | -435,438.00 |
| Mar 31, 2024 | -435,438.00 |
| Dec 31, 2023 | -241,571.00 |
| Dec 31, 2023 | -241,571.00 |