Patriot Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.88	-3.15	0.08	0.62	0.15	Upgrade
Loss (Gain) From Sale of Investments	-0.03	0.01	0	0.08	0.11	Upgrade
Stock-Based Compensation	0.24	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	0.72	0.36	-	-	Upgrade
Change in Accounts Receivable	-	-0.36	0.09	0.3	-	Upgrade
Change in Accounts Payable	0.63	0.46	0.06	0.05	-0.06	Upgrade
Change in Other Net Operating Assets	0.04	0.05	0.01	0.08	0.04	Upgrade
Operating Cash Flow	-1	-1.21	0.58	1.19	0.29	Upgrade
Operating Cash Flow Growth	-	-	-51.13%	306.56%	-66.43%	Upgrade
Short-Term Debt Issued	0.66	-	-	-	-	Upgrade
Total Debt Issued	0.66	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.66	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-0.09	-1.04	-0.45	-	Upgrade
Financing Cash Flow	0.66	-0.09	-1.04	-0.45	-	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0	0	0	-0	Upgrade
Net Cash Flow	-0.34	-1.3	-0.46	0.74	0.29	Upgrade
Levered Free Cash Flow	-0.28	-0.38	0.62	0.76	0.18	Upgrade
Unlevered Free Cash Flow	-0.28	-0.38	0.62	0.76	0.18	Upgrade
Change in Working Capital	0.66	1.21	0.14	0.49	0.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.