Production (Stage)
Patriot Gold Corp.
PGOL
$0.0379
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -523.92% | -3,894.70% | -355.00% | -237.21% | -162.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.69% | 101.46% | 11,963.33% | 2,929.91% | 896.03% |
| Change in Net Operating Assets | 1,026.24% | 784.31% | -131.22% | -177.66% | -321.64% |
| Cash from Operations | -170.44% | -307.36% | -210.75% | -190.03% | -135.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.50% | 91.01% | 42.09% | 17.91% | 44.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.50% | 91.01% | 42.09% | 17.91% | 44.25% |
| Foreign Exchange rate Adjustments | 85.71% | 16.67% | -- | 1,000.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.79% | -185.47% | -460.52% | -417.78% | -2,762.46% |