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 | 87.96% | 84.52% | 80.81% | -315.82% | -263.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.11% | -117.76% | -130.55% | -127.11% | -78.46% |
| Change in Net Operating Assets | -29.67% | 3.39% | 109.80% | 779.57% | 1,157.14% |
| Cash from Operations | 70.96% | 31.16% | 6.01% | 47.34% | 45.30% |
| Capital Expenditure | 99.91% | 60.67% | -159.01% | 20.39% | 13.06% |
| Sale of Property, Plant, and Equipment | -82.77% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 172.51% | 167.72% | 114.62% | 95.39% | 83.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -74.84% | -87.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -726.00% | 56.02% |
| Cash from Financing | -- | -- | -- | -84.92% | -92.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.33% | -168.35% | -239.12% | -27.06% | -204.32% |