Patriot Gold reported cash from operations of $0.39M and free cash flow of $0.39M for the quarter ended Jun 2026, up 343.5% year over year. This cash flow statement covers 42 quarters of results from Aug 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.06M | 0.20M | 0.08M | 0.14M | 0.26M | 0.29M | 0.24M | 0.12M | 0.01M | -0.30M | -0.39M | -0.52M | -0.36M | -1.92M | -0.41M | -0.57M | -0.25M | -0.65M | -0.31M | 1.29M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | ||||||||||||||||||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | ||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.15M | -0.04M | 0.74M | 0.24M | -0.17M | 0.38M | 0.48M | 0.32M | 0.03M | -0.24M | -0.44M | -0.26M | -0.40M | -0.12M | -0.12M | -0.16M | -0.32M | -0.40M | -0.17M | 0.39M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.06M | 0.04M | -0.09M | 0.02M | 0.03M | 0.06M | -0.12M | |||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | -0.05M | 0.02M | -0.08M | 0.03M | 0.06M | -0.12M | 0.02M | 0.06M | 0.09M | 0.03M | -0.05M | 0.03M | 0.41M | 0.22M | 0.34M | -0.22M | 0.08M | 0.07M | -0.69M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | ||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.45M | -0.51M | -0.07M | -0.15M | -0.32M | -0.09M | 0.25M | 0.41M | 0.15M | 0.14M | ||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -24.00 | -238.00 | -235.00 | -158.00 | 102.00 | 944.00 | -114.00 | 48.00 | 73.00 | 726.00 | 548.00 | -0.00M | 240.00 | -0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||
| Change in Cash | 0.15M | -0.04M | 0.74M | -0.21M | -0.17M | 0.38M | -0.03M | 0.25M | -0.11M | -0.56M | -0.44M | -0.26M | -0.49M | -0.12M | -0.12M | -0.16M | -0.07M | 0.01M | -0.02M | 0.54M | ||||||||||||||||||||||
| Free Cash FlowFCF | 0.15M | -0.04M | 0.74M | 0.24M | -0.17M | 0.38M | 0.48M | 0.32M | 0.03M | -0.24M | -0.44M | -0.26M | -0.40M | -0.12M | -0.12M | -0.16M | -0.32M | -0.40M | -0.17M | 0.39M | ||||||||||||||||||||||
| Net Cash FlowNCF | 0.15M | -0.04M | 0.74M | -0.21M | -0.17M | 0.38M | -0.03M | 0.25M | -0.11M | -0.56M | -0.44M | -0.26M | -0.49M | -0.12M | -0.12M | -0.16M | -0.07M | 0.01M | -0.02M | 0.53M |