P2 Gold Inc. (TSXV:PGLD)
Canada
· Delayed Price · Currency is CAD 0.490
+0.027 (5.95%)
At close: Dec 5, 2025
P2 Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 1.08 | 4.15 | -4.46 | -12.94 | -27.39 | -5.01 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.16 | 0.15 | 0.13 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.17 | 0.49 | 1.33 | 1.01 | 0.66 | Upgrade
|
| Other Operating Activities | -1.5 | -6.22 | -1.48 | -1.3 | 7.88 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.07 | 0.52 | -0.48 | 0.02 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.16 | 0.07 | 0.06 | 0.24 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.13 | 10.49 | - | Upgrade
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| Operating Cash Flow | -0.14 | -1.64 | -4.7 | -13.3 | -7.61 | -4.19 | Upgrade
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| Capital Expenditures | - | -0 | -0.01 | -0.1 | -0.08 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Other Investing Activities | 0.02 | 0 | 0.01 | 0.17 | -0.14 | 0 | Upgrade
|
| Investing Cash Flow | 0.05 | 0 | -0 | 0.07 | -0.22 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 2.22 | 0.55 | - | - | - | Upgrade
|
| Total Debt Issued | - | 2.22 | 0.55 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.14 | -0.14 | -0.13 | -0.03 | Upgrade
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| Total Debt Repaid | -0.04 | -0.07 | -0.14 | -0.14 | -0.13 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | 2.14 | 0.4 | -0.14 | -0.13 | -0.03 | Upgrade
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| Issuance of Common Stock | 11.18 | 1.49 | 3.03 | 7.36 | 14.69 | 5.42 | Upgrade
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| Other Financing Activities | -0.41 | -1.51 | -0.16 | -0.32 | -0.56 | -0.13 | Upgrade
|
| Financing Cash Flow | 10.74 | 2.13 | 3.27 | 6.9 | 14 | 5.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 10.65 | 0.49 | -1.43 | -6.32 | 6.16 | 1.06 | Upgrade
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| Free Cash Flow | -0.14 | -1.64 | -4.7 | -13.39 | -7.69 | -4.22 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.18 | -0.16 | -0.22 | Upgrade
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| Cash Interest Paid | 0.04 | 0.03 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.03 | 0 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.85 | -5.46 | -9.75 | -3.13 | -9.43 | -2.65 | Upgrade
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| Unlevered Free Cash Flow | -0.77 | -5.31 | -9.74 | -2.47 | -9.12 | -2.65 | Upgrade
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| Change in Working Capital | 0.08 | -0.09 | 0.59 | -0.55 | 10.75 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.