P2 Gold Inc. (TSXV:PGLD)
Canada · Delayed Price · Currency is CAD 1.140
-0.020 (-1.72%)
Aug 31, 2026, 10:04 AM EST
P2 Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Loss (Gain) From Sale of Assets | -0 | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -0.25 | -0.18 | - | - | - | - |
Stock-Based Compensation | 1.55 | 0.78 | 0.17 | 0.49 | 1.33 | 1.01 |
Other Operating Activities | 9.39 | 6.49 | -5.92 | -1.48 | -1.3 | 7.88 |
Change in Accounts Receivable | - | - | - | 0.52 | -0.48 | 0.02 |
Change in Accounts Payable | 1.71 | 0.66 | -0.16 | 0.07 | 0.06 | 0.24 |
Change in Other Net Operating Assets | -0.57 | -0.7 | 0.07 | - | -0.13 | 10.49 |
Operating Cash Flow | -13.75 | -3.02 | -1.64 | -4.7 | -13.3 | -7.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.01 | - | -0 | -0.01 | -0.1 | -0.08 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | - |
Investment in Securities | 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 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 2.22 | 0.55 | - | - |
Total Debt Issued | - | - | 2.22 | 0.55 | - | - |
Short-Term Debt Repaid | - | -0.63 | -0.07 | - | - | - |
Long-Term Debt Repaid | - | -0 | - | -0.14 | -0.14 | -0.13 |
Total Debt Repaid | -0.67 | -0.63 | -0.07 | -0.14 | -0.14 | -0.13 |
Net Debt Issued (Repaid) | -0.67 | -0.63 | 2.14 | 0.4 | -0.14 | -0.13 |
Issuance of Common Stock | 29.53 | 13.43 | 1.49 | 3.03 | 7.36 | 14.69 |
Other Financing Activities | -0.24 | -0.52 | -1.51 | -0.16 | -0.32 | -0.56 |
Financing Cash Flow | 28.63 | 12.28 | 2.13 | 3.27 | 6.9 | 14 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | 0 | 0 |
Net Cash Flow | 15.79 | 9.38 | 0.49 | -1.43 | -6.32 | 6.16 |
Free Cash Flow
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 |
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 | -7.35 | -2.37 | -5.46 | -9.75 | -3.13 | -9.43 |
Unlevered Free Cash Flow | -7.31 | -2.3 | -5.31 | -9.74 | -2.47 | -9.12 |
Additional Metrics
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 |
Cash Interest Paid | 0.02 | 0.03 | 0.03 | - | - | - |
Cash Income Tax Paid | - | - | 0.03 | 0 | 0 | - |
Change in Working Capital | 1.14 | -0.04 | -0.09 | 0.59 | -0.55 | 10.75 |