Production (Stage)
Pegmatite One Lithium and Gold Corp.
PGA
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.10K | -41.70K | -46.20K | -38.20K | -93.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70K | 7.20K | 1.40K | 0.00 | -18.60K |
| Change in Net Operating Assets | 24.40K | 32.70K | 19.10K | 35.20K | 28.80K |
| Cash from Operations | -16.00K | -1.70K | -25.80K | -3.00K | -83.30K |
| Capital Expenditure | -- | -- | -15.70K | 15.60K | -38.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 15.40K | 0.00 | 89.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -300.00 | 15.60K | 51.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00K | -1.70K | -26.10K | 12.60K | -32.30K |