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
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Patriot Gold (PGOL) Non-cash Items (2016 - 2017)

Patriot Gold has reported Non-cash Items over the past 3 years, most recently at $6.5 million for Q2 2017.

  • On a quarterly basis, Non-cash Items rose 30922.63% to $6.5 million in Q2 2017 year-over-year; TTM through May 2017 was $6.5 million, a 30922.63% increase, with the full-year FY2017 number at $6.5 million, up 30922.63% from a year prior.
  • Non-cash Items reached $6.5 million in Q2 2017 per PGOL's latest filing, up from $20845.0 in the prior quarter.
  • The five-year high for Non-cash Items was $6.5 million in Q2 2017, with the low at $20845.0 in Q2 2016.
  • The 3-year median for Non-cash Items is $1.7 million (2015), against an average of $2.7 million.
  • Peak YoY movement for Non-cash Items: tumbled 98.77% in 2016, then skyrocketed 30922.63% in 2017.
  • Tracing PGOL's Non-cash Items over 3 years: stood at $1.7 million in 2015, then tumbled by 98.77% to $20845.0 in 2016, then skyrocketed by 30922.63% to $6.5 million in 2017.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $6.5 million, $20845.0, and $1.7 million for Q2 2017, Q2 2016, and Q2 2015 respectively.