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Patriot Gold Corp. (PGOL)
OTCMKTS · Delayed Price · Currency is USD
0.0570
-0.0021 (-3.55%)
At close: Aug 28, 2026

Patriot Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.11-1.88-3.150.080.620.15
Loss (Gain) From Sale of Investments
-0.02-0.030.0100.080.11
Stock-Based Compensation
0.240.24----
Provision & Write-off of Bad Debts
--0.720.36--
Change in Accounts Receivable
-0.3--0.360.090.3-
Change in Accounts Payable
-0.540.630.460.060.05-0.06
Change in Other Net Operating Assets
0.010.040.050.010.080.04
Operating Cash Flow
-0.5-1-1.210.581.190.29
Operating Cash Flow Growth
----51.13%306.56%-66.43%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.66----
Total Debt Issued
0.950.66----
Net Debt Issued (Repaid)
0.950.66----
Repurchase of Common Stock
---0.09-1.04-0.45-
Financing Cash Flow
0.950.66-0.09-1.04-0.45-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0.01000-0
Net Cash Flow
0.45-0.34-1.3-0.460.740.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.54-0.28-0.380.620.760.18
Unlevered Free Cash Flow
-0.52-0.28-0.380.620.760.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.830.661.210.140.490.04