Patriot Gold (PGOL) Net Cash Flow (2010 - 2026)
Patriot Gold (PGOL) posted Net Cash Flow of -$20999.0 for Q1 2026, down 277.48% quarter-over-quarter from $11832.0 in Q4 2025, and up 81.89% year-on-year from -$11545.0 in Q1 2025.
Patriot Gold (PGOL) Net Cash Flow (2010 - 2026) Analysis & Trends
Patriot Gold (PGOL) has reported Net Cash Flow for 12 consecutive years, with -$20999.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$20999.0, up 81.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$243282.0 (up 75.22% YoY), and the FY2025 annual result was -$338223.0, up 74.01% from the prior year.
- Net Cash Flow was -$20999.0 for Q1 2026 at Patriot Gold, down from $11832.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $740469.0 in Q1 2022 and troughed at -$563343.0 in Q4 2023.
- Average Net Cash Flow over 5 years is -$81003.6, with a median of -$115940.0 recorded in 2025.
- Year-over-year, Net Cash Flow jumped 1111.31% in 2022 and sank 1380.58% in 2024.
- Over 5 years, Net Cash Flow stood at $376664.0 in 2022, then tumbled by 249.56% to -$563343.0 in 2023, then surged by 78.78% to -$119551.0 in 2024, then surged by 109.9% to $11832.0 in 2025, then tumbled by 277.48% to -$20999.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$20999.0 in Q1 2026, $11832.0 in Q4 2025, and -$72568.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | Patriot Gold | 4.78 Mn | 4.66 Mn | - | -20,999.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20,999.00 |
| Mar 31, 2026 | -20,999.00 |
| Dec 31, 2025 | 11,832.00 |
| Dec 31, 2025 | 11,832.00 |
| Sep 30, 2025 | -72,568.00 |
| Sep 30, 2025 | -72,568.00 |
| Jun 30, 2025 | -161,547.00 |
| Jun 30, 2025 | -161,547.00 |
| Mar 31, 2025 | -115,940.00 |
| Mar 31, 2025 | -115,940.00 |
| Dec 31, 2024 | -119,551.00 |
| Dec 31, 2024 | -119,551.00 |
| Sep 30, 2024 | -488,929.00 |
| Sep 30, 2024 | -488,929.00 |
| Jun 30, 2024 | -257,328.00 |
| Jun 30, 2024 | -257,328.00 |
| Mar 31, 2024 | -435,438.00 |
| Mar 31, 2024 | -435,438.00 |
| Dec 31, 2023 | -563,343.00 |
| Dec 31, 2023 | -563,343.00 |