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
Others
Ratios

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

Patriot Gold has reported Net Cash Flow over the past 11 years, most recently at $843472.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow changed N/A to $843472.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $727532.0, a N/A change, with the full-year FY2025 number at -$338223.0, up 74.01% from a year prior.
  • Net Cash Flow reached $843472.0 in Q4 2025 per PGOL's latest filing, up from -$115940.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $843472.0 in Q4 2025, with the low at -$563343.0 in Q4 2023.
  • The 5-year median for Net Cash Flow is -$37245.0 (2021), against an average of $7204.6.
  • Peak YoY movement for Net Cash Flow: soared 1111.31% in 2022, then tumbled 1380.58% in 2024.
  • Tracing PGOL's Net Cash Flow over 5 years: stood at -$37245.0 in 2021, then soared by 1111.31% to $376664.0 in 2022, then tumbled by 249.56% to -$563343.0 in 2023, then increased by 13.21% to -$488929.0 in 2024, then skyrocketed by 272.51% to $843472.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $843472.0, -$115940.0, and -$488929.0 for Q4 2025, Q1 2025, and Q3 2024 respectively.