Pirate Gold Corp. (TSXV:YARR)
Canada
· Delayed Price · Currency is CAD 0.235
+0.005 (2.17%)
At close: Dec 5, 2025
Pirate Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -3.7 | -3.45 | -1.04 | -9.94 | -12.26 | -3.77 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.15 | 0.1 | 0.07 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | - | -0.01 | -0 | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.1 | 0.69 | 0.05 | 0.2 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.07 | 0.17 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.04 | 0.01 | 0.37 | 1.4 | 0.41 | Upgrade
|
| Other Operating Activities | -0 | -0 | -5 | - | - | -0.12 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.05 | 0.27 | 0.25 | -0.43 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.2 | -1.16 | -0.24 | 1.02 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.01 | 0.01 | -0 | 0.01 | -0.04 | Upgrade
|
| Operating Cash Flow | -2.78 | -3.49 | -5.92 | -9.41 | -10.01 | -3.12 | Upgrade
|
| Capital Expenditures | -0.12 | -0.02 | - | -0.04 | -0.31 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | 0.02 | 0.01 | 0.08 | - | Upgrade
|
| Investment in Securities | 0.26 | 0.09 | -0 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.01 | 0.05 | - | - | Upgrade
|
| Investing Cash Flow | 0.22 | 0.06 | 0.03 | 0.02 | -0.23 | -0.49 | Upgrade
|
| Issuance of Common Stock | 3.01 | 2.11 | 3.71 | 4.14 | 5.26 | 16.77 | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.19 | -0.2 | -0.07 | -0.47 | Upgrade
|
| Financing Cash Flow | 2.92 | 2.02 | 3.52 | 3.94 | 5.19 | 16.3 | Upgrade
|
| Net Cash Flow | 0.37 | -1.41 | -2.36 | -5.45 | -5.06 | 12.69 | Upgrade
|
| Free Cash Flow | -2.89 | -3.52 | -5.92 | -9.45 | -10.33 | -3.62 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -1.35 | -2.12 | -4 | -5.77 | -5.79 | -2.17 | Upgrade
|
| Unlevered Free Cash Flow | -1.35 | -2.12 | -4 | -5.77 | -5.79 | -2.17 | Upgrade
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| Change in Working Capital | 0.04 | -0.15 | -0.89 | 0.01 | 0.6 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.