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

Patriot Gold has reported Cash from Operations over the past 11 years, most recently at 86017.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations changed N/A to 86017.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 682820.0, a N/A change, with the full-year FY2025 number at 1002318.0, up 17.02% from a year prior.
  • Cash from Operations reached 86017.0 in Q4 2025 per PGOL's latest filing, up from 115940.0 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.
  • The 5-year median for Cash from Operations is 86017.0 (2025), against an average of 55866.82.
  • Peak YoY movement for Cash from Operations: soared 1111.31% in 2022, then plummeted 1310.43% in 2024.
  • Tracing PGOL's Cash from Operations over 5 years: stood at 37245.0 in 2021, then soared by 1111.31% to 376664.0 in 2022, then plummeted by 164.13% to 241571.0 in 2023, then plummeted by 63.75% to 395569.0 in 2024, then skyrocketed by 121.75% to 86017.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 86017.0, 115940.0, and 395569.0 for Q4 2025, Q1 2025, and Q3 2024 respectively.