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
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Patriot Gold (PGOL) Cash from Operations (2018 - 2026)

Patriot Gold's Cash from Operations history spans 12 years, with the latest figure at 168399.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 45.25% to 168399.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1054777.0, a 18.73% decrease, with the full-year FY2025 number at 1002318.0, up 17.02% from a year prior.
  • Cash from Operations came in at 168399.0 for Q1 2026, up from 401029.0 in the prior quarter.
  • The five-year high for Cash from Operations was 740469.0 in Q1 2022, with the low at 435438.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 35520.18 across 5 years, with a median of 161547.0 in 2025.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1111.31% in 2022 and later tumbled 1310.43% in 2024.
  • Year by year, Cash from Operations stood at 376664.0 in 2022, then plummeted by 164.13% to 241571.0 in 2023, then surged by 50.51% to 119551.0 in 2024, then crashed by 235.45% to 401029.0 in 2025, then surged by 58.01% to 168399.0 in 2026.
  • Business Quant data shows Cash from Operations for PGOL at 168399.0 in Q1 2026, 401029.0 in Q4 2025, and 323802.0 in Q3 2025.