P2 Gold Inc. (TSXV:PGLD)
Canada · Delayed Price · Currency is CAD 1.090
0.00 (0.00%)
Aug 10, 2026, 3:59 PM EST
P2 Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.6 | -10.09 | 4.15 | -4.46 | -12.94 | -27.39 |
Depreciation & Amortization | 0.02 | 0.02 | 0.04 | 0.16 | 0.15 | 0.13 |
Stock-Based Compensation | 1.55 | 0.78 | 0.17 | 0.49 | 1.33 | 1.01 |
Other Adjustments | 9.14 | 6.31 | -5.88 | -1.48 | -1.3 | 7.88 |
Change in Receivables | -0.57 | -0.7 | 0.07 | 0.52 | -0.48 | 0.02 |
Changes in Accounts Payable | 1.71 | 0.66 | -0.16 | 0.07 | 0.06 | 0.24 |
Changes in Other Operating Activities | - | - | -0.03 | -0 | -0.13 | 10.49 |
Operating Cash Flow | -13.75 | -3.02 | -1.64 | -4.7 | -13.3 | -7.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | - | -0 | -0.01 | -0.1 | -0.08 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | - |
Proceeds from Sale of Investments | 0.69 | 0.03 | - | - | - | - |
Other Investing Activities | 0.23 | 0.09 | 0 | 0.01 | 0.17 | -0.14 |
Investing Cash Flow | 0.91 | 0.12 | 0 | -0 | 0.07 | -0.22 |
Long-Term Debt Issued | - | - | 2.22 | 0.55 | - | - |
Long-Term Debt Repaid | -0.67 | -0.63 | -0.07 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.67 | -0.63 | 2.14 | 0.55 | - | - |
Issuance of Common Stock | 29.16 | 13.43 | 1.49 | 3.03 | 7.36 | 14.69 |
Net Common Stock Issued (Repurchased) | 29.16 | 13.43 | 1.49 | 3.03 | 7.36 | 14.69 |
Other Financing Activities | -0.24 | -0.52 | -1.51 | -0.31 | -0.46 | -0.7 |
Financing Cash Flow | 28.63 | 12.28 | 2.13 | 3.27 | 6.9 | 14 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | 0 | 0 |
Net Cash Flow | 15.79 | 9.39 | 0.49 | -1.43 | -6.33 | 6.16 |
Free Cash Flow | -13.76 | -3.02 | -1.64 | -4.7 | -13.39 | -7.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.02 | -0.01 | -0.05 | -0.18 | -0.16 |
Levered Free Cash Flow | -24.55 | -10.04 | 6.14 | -3.69 | -12.95 | -16.61 |
Unlevered Free Cash Flow | -14.83 | -4.29 | -2.26 | -6.75 | -14.6 | -16.46 |