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
Growth Metrics
Income Statement
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Ratios

Patriot Gold (PGOL) Free Cash Flow (2018 - 2025)

Patriot Gold has reported Free Cash Flow over the past 11 years, most recently at $86017.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow changed N/A to $86017.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$29923.0, a N/A change, with the full-year FY2025 number at -$1.0 million, up 17.02% from a year prior.
  • Free Cash Flow reached $86017.0 in Q4 2025 per PGOL's latest filing, up from -$115940.0 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.
  • The 5-year median for Free Cash Flow is $86017.0 (2025), against an average of $55866.8.
  • Peak YoY movement for Free Cash Flow: soared 1111.31% in 2022, then plummeted 1310.43% in 2024.
  • Tracing PGOL's Free Cash Flow 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, Free Cash Flow over the past three periods came in at $86017.0, -$115940.0, and -$395569.0 for Q4 2025, Q1 2025, and Q3 2024 respectively.