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Patriot Gold Corp. (CSE:PGOL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
-0.0050 (-5.00%)
At close: Mar 2, 2026

Patriot Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.14-3.150.080.620.152.03
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Asset Writedown & Restructuring Costs
-----0.3
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Loss (Gain) From Sale of Investments
-0.010.0100.080.11-0.06
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Stock-Based Compensation
-----0.32
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Provision & Write-off of Bad Debts
0.720.720.36---
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Change in Accounts Receivable
-0.45-0.360.090.3--
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Change in Accounts Payable
1.060.460.060.05-0.060
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Change in Other Net Operating Assets
0.040.050.010.080.04-0.55
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Operating Cash Flow
-0.72-1.210.581.190.290.87
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Operating Cash Flow Growth
---51.13%306.56%-66.43%212.33%
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Total Debt Issued
0.25-----
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Net Debt Issued (Repaid)
0.25-----
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Issuance of Common Stock
-----0.02
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Repurchase of Common Stock
--0.09-1.04-0.45--
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Financing Cash Flow
0.25-0.09-1.04-0.45-0.02
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Foreign Exchange Rate Adjustments
-0000-0-
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Net Cash Flow
-0.47-1.3-0.460.740.290.9
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Levered Free Cash Flow
0.13-0.380.620.760.180.53
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Unlevered Free Cash Flow
0.13-0.380.620.760.180.53
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Change in Working Capital
1.711.210.140.490.04-1.71
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Source: S&P Capital IQ. Standard template. Financial Sources.