P2 Gold Inc. (TSXV:PGLD)
Canada · Delayed Price · Currency is CAD 0.6600
+0.0200 (3.13%)
Jun 11, 2026, 10:08 AM 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 | Mar '26 Mar 31, 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 | -19.19 | -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 | - | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -0.24 | -0.18 | - | - | - | - |
Stock-Based Compensation | 1.2 | 0.78 | 0.17 | 0.49 | 1.33 | 1.01 |
Other Operating Activities | 9.53 | 6.49 | -5.92 | -1.48 | -1.3 | 7.88 |
Change in Accounts Receivable | - | - | - | 0.52 | -0.48 | 0.02 |
Change in Accounts Payable | 0.88 | 0.66 | -0.16 | 0.07 | 0.06 | 0.24 |
Change in Other Net Operating Assets | -0.64 | -0.7 | 0.07 | - | -0.13 | 10.49 |
Operating Cash Flow | -8.44 | -3.02 | -1.64 | -4.7 | -13.3 | -7.61 |
Capital Expenditures | -0.01 | - | -0 | -0.01 | -0.1 | -0.08 |
Investment in Securities | 0.69 | 0.03 | - | - | - | - |
Other Investing Activities | 0.16 | 0.09 | 0 | 0.01 | 0.17 | -0.14 |
Investing Cash Flow | 0.84 | 0.12 | 0 | -0 | 0.07 | -0.22 |
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 | 17.64 | 13.43 | 1.49 | 3.03 | 7.36 | 14.69 |
Other Financing Activities | -0.19 | -0.52 | -1.51 | -0.16 | -0.32 | -0.56 |
Financing Cash Flow | 16.78 | 12.28 | 2.13 | 3.27 | 6.9 | 14 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | 0 | 0 |
Net Cash Flow | 9.18 | 9.38 | 0.49 | -1.43 | -6.32 | 6.16 |
Free Cash Flow | -8.45 | -3.02 | -1.64 | -4.7 | -13.39 | -7.69 |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.01 | -0.05 | -0.18 | -0.16 |
Cash Interest Paid | 0.03 | 0.03 | 0.03 | - | - | - |
Cash Income Tax Paid | - | - | 0.03 | 0 | 0 | - |
Levered Free Cash Flow | -4.63 | -2.37 | -5.46 | -9.75 | -3.13 | -9.43 |
Unlevered Free Cash Flow | -4.58 | -2.3 | -5.31 | -9.74 | -2.47 | -9.12 |
Change in Working Capital | 0.24 | -0.04 | -0.09 | 0.59 | -0.55 | 10.75 |