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
Others
Ratios

Patriot Gold (PGOL) Free Cash Flow (2018 - 2026)

Patriot Gold's Free Cash Flow history spans 12 years, with the latest figure at -$168399.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 45.25% to -$168399.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.1 million, a 18.73% decrease, with the full-year FY2025 number at -$1.0 million, up 17.02% from a year prior.
  • Free Cash Flow came in at -$168399.0 for Q1 2026, up from -$401029.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $740469.0 in Q1 2022, with the low at -$435438.0 in Q1 2024.
  • Historically, Free Cash Flow has averaged -$35520.2 across 5 years, with a median of -$161547.0 in 2025.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1111.31% in 2022 and later tumbled 1310.43% in 2024.
  • Year by year, Free Cash Flow 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 Free Cash Flow for PGOL at -$168399.0 in Q1 2026, -$401029.0 in Q4 2025, and -$323802.0 in Q3 2025.