Patriot Gold (PGOL) Net Cash Flow (2010 - 2026)
Patriot Gold (PGOL) reported Net Cash Flow of $532,343 for Q2 2026, compared with -$161,547 a year earlier.
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Analysis
Patriot Gold (PGOL) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Patriot Gold's Net Cash Flow came in at $450,608; for FY2025, it was -$338,223.
- By year, Net Cash Flow came in at -$1.3 million in FY2024, -$456,269 in FY2023, $739,676 in FY2022 (+152.2%) and $293,234 in FY2021 (-67.3%).
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q1 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$20,999 (Q1 2026), $11,832 (Q4 2025) and -$72,568 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Patriot Gold | 2.73 Mn | 1.80 Mn | - | 532,343.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 532,343.00 |
| Mar 31, 2026 | -20,999.00 |
| Dec 31, 2025 | 11,832.00 |
| Sep 30, 2025 | -72,568.00 |
| Jun 30, 2025 | -161,547.00 |
| Mar 31, 2025 | -115,940.00 |
| Dec 31, 2024 | -119,551.00 |
| Sep 30, 2024 | -488,929.00 |
| Jun 30, 2024 | -257,328.00 |
| Mar 31, 2024 | -435,438.00 |
| Dec 31, 2023 | -563,343.00 |
| Sep 30, 2023 | -113,820.00 |
| Jun 30, 2023 | 250,304.00 |
| Mar 31, 2023 | -29,410.00 |
| Dec 31, 2022 | 376,664.00 |
| Sep 30, 2022 | -166,689.00 |
| Jun 30, 2022 | -210,768.00 |
| Mar 31, 2022 | 740,469.00 |
| Dec 31, 2021 | -37,245.00 |
| Sep 30, 2021 | 147,079.00 |
API Access
Patriot Gold Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PGOL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PGOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PGOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();