PGOL — Patriot Gold Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Patriot Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.152 | 0.622 | 0.083 | -3.15 | -1.88 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.105 | 0.08 | 0.004 | 0.73 | 0.214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.022 | 0.426 | 0.512 | 0.152 | 0.664 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.293 | 1.19 | 0.583 | -1.21 | -1 |
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.453 | -1.04 | -0.093 | 0.664 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.293 | 0.74 | -0.456 | -1.3 | -0.344 |