Pirate Gold Corp. (TSXV:YARR)
Canada · Delayed Price · Currency is CAD 0.1950
0.00 (0.00%)
Sep 2, 2026, 11:10 AM EST
Pirate Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -13.15 | -3.45 | -1.04 | -9.94 | -12.26 | -3.77 |
Depreciation & Amortization | 0.11 | 0.04 | 0.15 | 0.1 | 0.07 | 0.04 |
Loss (Gain) From Sale of Assets | -0.04 | - | -0.01 | -0 | -0.03 | - |
Loss (Gain) From Sale of Investments | -0.17 | 0.1 | 0.69 | 0.05 | 0.2 | -0.08 |
Loss (Gain) on Equity Investments | 0.1 | -0.07 | 0.17 | - | - | - |
Stock-Based Compensation | 5.59 | 0.04 | 0.01 | 0.37 | 1.4 | 0.41 |
Other Operating Activities | -1.63 | -0 | -5 | - | - | -0.12 |
Change in Accounts Receivable | -0.57 | 0.05 | 0.27 | 0.25 | -0.43 | -0.09 |
Change in Accounts Payable | 1.35 | -0.2 | -1.16 | -0.24 | 1.02 | 0.53 |
Change in Other Net Operating Assets | -0.16 | -0.01 | 0.01 | -0 | 0.01 | -0.04 |
Operating Cash Flow | -8.57 | -3.49 | -5.92 | -9.41 | -10.01 | -3.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.47 | -0.02 | - | -0.04 | -0.31 | -0.49 |
Sale of Property, Plant & Equipment | 0.08 | - | 0.02 | 0.01 | 0.08 | - |
Investment in Securities | 0.17 | 0.09 | -0 | - | - | - |
Other Investing Activities | - | - | 0.01 | 0.05 | - | - |
Investing Cash Flow | -1.22 | 0.06 | 0.03 | 0.02 | -0.23 | -0.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Issuance of Common Stock | 31.05 | 2.11 | 3.71 | 4.14 | 5.26 | 16.77 |
Other Financing Activities | -1.28 | -0.09 | -0.19 | -0.2 | -0.07 | -0.47 |
Financing Cash Flow | 29.77 | 2.02 | 3.52 | 3.94 | 5.19 | 16.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 19.98 | -1.41 | -2.36 | -5.45 | -5.06 | 12.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -10.04 | -3.52 | -5.92 | -9.45 | -10.33 | -3.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.04 | -0.05 | -0.03 |
Levered Free Cash Flow | -1.24 | -2.12 | -4 | -5.77 | -5.79 | -2.17 |
Unlevered Free Cash Flow | -1.24 | -2.12 | -4 | -5.77 | -5.79 | -2.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.62 | -0.15 | -0.89 | 0.01 | 0.6 | 0.4 |