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
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Patriot Gold (PGOL) Change in Cash (2018 - 2026)

Patriot Gold's Change in Cash history spans 12 years, with the latest figure at -$19089.0 for Q1 2026.

  • On a quarterly basis, Change in Cash rose 83.46% to -$19089.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$247610.0, a 74.74% increase, with the full-year FY2025 number at -$343913.0, up 73.56% from a year prior.
  • Change in Cash came in at -$19089.0 for Q1 2026, down from $8026.0 in the prior quarter.
  • The five-year high for Change in Cash was $740580.0 in Q1 2022, with the low at -$562399.0 in Q4 2023.
  • Historically, Change in Cash has averaged -$81121.8 across 5 years, with a median of -$115392.0 in 2025.
  • Biggest five-year swings in Change in Cash: soared 1105.67% in 2022 and later tumbled 1369.23% in 2024.
  • Year by year, Change in Cash stood at $376954.0 in 2022, then plummeted by 249.2% to -$562399.0 in 2023, then surged by 78.87% to -$118825.0 in 2024, then skyrocketed by 106.75% to $8026.0 in 2025, then plummeted by 337.84% to -$19089.0 in 2026.
  • Business Quant data shows Change in Cash for PGOL at -$19089.0 in Q1 2026, $8026.0 in Q4 2025, and -$72328.0 in Q3 2025.