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 Changes
Growth Metrics
Income Statement
Others
Ratios

Patriot Gold (PGOL) Net Cash Flow (2018 - 2026)

Patriot Gold's Net Cash Flow history spans 12 years, with the latest figure at -$20999.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 81.89% to -$20999.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$243282.0, a 75.22% increase, with the full-year FY2025 number at -$338223.0, up 74.01% from a year prior.
  • Net Cash Flow came in at -$20999.0 for Q1 2026, down from $11832.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $740469.0 in Q1 2022, with the low at -$563343.0 in Q4 2023.
  • Historically, Net Cash Flow has averaged -$81003.6 across 5 years, with a median of -$115940.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1111.31% in 2022 and later crashed 1380.58% in 2024.
  • Year by year, Net Cash Flow stood at $376664.0 in 2022, then tumbled by 249.56% to -$563343.0 in 2023, then soared by 78.78% to -$119551.0 in 2024, then soared by 109.9% to $11832.0 in 2025, then crashed by 277.48% to -$20999.0 in 2026.
  • Business Quant data shows Net Cash Flow for PGOL at -$20999.0 in Q1 2026, $11832.0 in Q4 2025, and -$72568.0 in Q3 2025.