Production (Stage)
P2 Gold Inc.
PGLD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 740.90K | 647.80K | -428.80K | -433.30K | 3.28M |
| Total Depreciation and Amortization | 4.30K | 5.40K | 7.00K | 7.00K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.40K | -854.20K | 229.40K | 51.10K | -3.65M |
| Change in Net Operating Assets | -69.70K | 136.30K | -194.60K | 181.10K | -194.40K |
| Cash from Operations | 436.20K | -64.80K | -387.00K | -194.10K | -558.90K |
| Capital Expenditure | -- | 0.00 | -- | -- | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90K | 1.50K | 900.00 | 200.00 | 300.00 |
| Cash from Investing | 1.90K | 1.50K | 900.00 | 200.00 | -1.20K |
| Total Debt Issued | -- | 0.00 | 200.00K | -- | 2.02M |
| Total Debt Repaid | -400.00 | -2.00K | -20.00K | -- | -50.00K |
| Issuance of Common Stock | -- | 0.00 | 1.00M | -- | 492.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.00K | -17.30K | -24.90K | -6.00K | -1.46M |
| Cash from Financing | -231.60K | -13.80K | 846.90K | -4.40K | 740.10K |
| Foreign Exchange rate Adjustments | 100.00 | 600.00 | -100.00 | 200.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.60K | -76.40K | 460.60K | -198.20K | 180.40K |