PGOL — Patriot Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $5.22m
- $3.48m
- $1.93m
- 65
- 48
- 42
- 51
Annual cashflow statement for Patriot Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.281 | 2.03 | 0.152 | 0.622 | 0.083 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.344 | 0.552 | 0.105 | 0.08 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.109 | -0.541 | -0.022 | 0.426 | 0.512 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.046 | 0.873 | 0.293 | 1.19 | 0.583 |
| Other Investing Cash Flow Items | -0.227 | 0 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.227 | 0 | 0 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.002 | 0.022 | 0 | -0.453 | -1.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.271 | 0.896 | 0.293 | 0.74 | -0.456 |