Patriot Gold Cash Flow Statement (2010-2025) | PGOL

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 May2013 May2014 May2015 May2016 May2017 Sep2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.06M0.04M0.13M-0.06M0.20M0.08M0.14M0.26M-0.33M0.24M0.12M0.01M-0.35M-0.39M-0.52M-0.36M-0.41M-0.57M-0.25M-0.65M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.31M
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
0.52M0.09M0.09M0.15M-0.04M0.74M0.24M-0.17M0.38M0.48M0.32M0.03M-0.24M-0.44M-0.26M-0.40M-0.12M0.09M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
-0.08M-0.12M0.02M-0.12M0.25M-0.72M-0.09M0.49M0.02M-0.37M-0.14M0.10M0.32M0.18M-0.27M0.09M
Change in Account Payables (Quarter)
0.03M-0.07M-0.04M0.06M0.04M-0.09M0.02M0.03M0.06M-0.12M
Change in Accured Expenses (Quarter)
0.04M-0.02M0.03M0.00M-0.05M0.02M-0.01M-0.05M0.06M0.03M-0.05M0.05M-0.03M0.03M-0.01M-0.01M0.06M0.41M
Other Working Capital Changes (Quarter)
-0.00M-0.02M0.00M-0.03M-0.02M-0.01M-0.00M-0.05M-0.02M0.04M-0.09M848.000.04M-0.07M-0.02M0.06M-0.02M-0.01M
Investing Activities
Capital Expenditures (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)
0.02M-0.45M-0.51M-0.07M-0.15M-0.32M-0.09M0.76M
Additional items
Exchange Rate Effect (Quarter)
-24.00-238.00-235.00-158.00102.00944.00-114.0048.0073.00548.00-0.01M
Change in Cash (Quarter)
0.54M0.09M0.09M0.15M-0.04M0.74M-0.21M-0.17M0.38M-0.03M0.25M-0.11M-0.56M-0.44M-0.26M-0.49M-0.12M0.84M
Free Cash Flow (Quarter)
0.52M0.09M0.09M0.15M-0.04M0.74M0.24M-0.17M0.38M0.48M0.32M0.03M-0.24M-0.44M-0.26M-0.40M-0.12M0.09M
Net Cash Flow (Quarter)
0.54M0.09M0.09M0.15M-0.04M0.74M-0.21M-0.17M0.38M-0.03M0.25M-0.11M-0.56M-0.44M-0.26M-0.49M-0.12M0.84M