Production (Stage)
P2 Gold Inc.
PGLDF
$0.0784
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.86% | 192.64% | 143.62% | 121.70% | 105.42% |
| Total Depreciation and Amortization | -75.91% | -78.14% | -57.53% | -37.76% | -16.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.72% | -471.97% | -476.42% | -1,112.24% | -430.22% |
| Change in Net Operating Assets | -67.38% | -116.46% | 108.91% | 195.86% | 227.79% |
| Cash from Operations | 93.62% | 65.48% | 73.63% | 79.41% | 64.67% |
| Capital Expenditure | 100.00% | 74.58% | 74.58% | 98.12% | 90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.36% | -50.00% | -78.46% | -99.37% | -97.44% |
| Cash from Investing | 209.76% | 1,500.00% | -116.67% | -100.96% | -107.50% |
| Total Debt Issued | -92.19% | 306.42% | 926.53% | -- | -- |
| Total Debt Repaid | 85.60% | 48.86% | 24.86% | 13.51% | -12.43% |
| Issuance of Common Stock | -71.61% | -50.76% | -71.79% | -90.94% | -51.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.10% | -814.13% | -497.00% | -275.52% | -427.35% |
| Cash from Financing | -81.47% | -35.49% | -53.49% | -70.84% | -39.09% |
| Foreign Exchange rate Adjustments | 900.00% | 320.00% | 104.65% | 1,250.00% | -101.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.63% | 134.62% | 136.07% | 85.23% | 98.29% |