Patriot Gold Corp. (PGOL)
OTCMKTS · Delayed Price · Currency is USD
0.0307
-0.0042 (-12.03%)
May 30, 2025, 1:47 PM EDT

Patriot Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.18-3.150.080.620.152.03
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Asset Writedown & Restructuring Costs
-----0.3
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Loss (Gain) From Sale of Investments
-00.0100.080.11-0.06
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Stock-Based Compensation
-----0.32
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Provision & Write-off of Bad Debts
0.720.720.36---
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Change in Accounts Receivable
-0.18-0.360.09---
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Change in Accounts Payable
0.690.460.060.05-0.060
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Change in Other Net Operating Assets
0.010.050.010.380.04-0.55
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Operating Cash Flow
-0.89-1.210.581.190.290.87
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Operating Cash Flow Growth
---51.13%306.56%-66.43%212.33%
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Issuance of Common Stock
-----0.02
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Repurchase of Common Stock
-0.09-0.09-1.04-0.45--
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Financing Cash Flow
-0.09-0.09-1.04-0.45-0.02
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Foreign Exchange Rate Adjustments
0000-0-
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Net Cash Flow
-0.98-1.3-0.460.740.290.9
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Levered Free Cash Flow
-0.03-0.380.620.760.180.53
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Unlevered Free Cash Flow
-0.03-0.380.620.760.180.53
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Change in Net Working Capital
-1.24-0.87-0.51-0.220.020.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.