Patriot Gold (PGOL) Net Cash Flow (2010 - 2026)
Patriot Gold's (PGOL) quarterly Net Cash Flow came in at -$20999.0 in Q1 2026, up 81.89% YoY from -$11545.0 in Q1 2025, and down 277.48% on a QoQ basis from $11832.0 in Q4 2025.
Patriot Gold (PGOL) Net Cash Flow (2010 - 2026) Analysis & Trends
Patriot Gold (PGOL) has 12 years of Net Cash Flow data on file, last reported at -$20999.0 in Q1 2026.
- Quarterly Net Cash Flow rose 81.89% year-over-year to -$20999.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$243282.0 (up 75.22% YoY) and the FY2025 annual result came in at -$338223.0, up 74.01% from the prior year.
- Net Cash Flow declined to -$20999.0 in Q1 2026, from $11832.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $740469.0 in Q1 2022 to a low of -$563343.0 in Q4 2023.
- A 5-year average of -$81003.6 and a median of -$115940.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1111.31% — and 2024, when it tumbled 1380.58%.
- Tracing PGOL's Net Cash Flow over 5 years: stood at $376664.0 in 2022, then plunged 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 plunged by 277.48% to -$20999.0 in 2026.
- The last three Net Cash Flow figures came in at -$20999.0 (Q1 2026), $11832.0 (Q4 2025), and -$72568.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Patriot Gold | 2.27 Mn | 1.65 Mn | - | 532,343.00 |
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 |