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Patriot Gold Corp. (PGOL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0799+0.0119 (+17.50%)
At close: 02:09PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2019-05-31
Cash flows from operating activities
Net Income
-510.121
82.979
621.511
152.431
2,027
-
-
Stock based compensation
-
-
-
0
310.5
45.2
21.142
Change in working capital
188.711
495.738
490.662
35.329
-1,706
-
-
Other working capital
-328.491
582.584
1,192
293.234
873.482
-
-
Other non-cash items
-
-
-
-
5
174.06
174.06
Net cash provided by operating activites
-328.491
582.584
1,192
293.234
873.482
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-190
-300
Purchases of investments
-
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
20.833
73.053
Other investing activites
-
-
-
-
-
-
-300
Net cash used for investing activites
0
0
0
0
0
-
-
Cash flows from financing activities
Common stock repurchased
-533.806
-1,039
-452.5
0
-
-
0
Net cash used privided by (used for) financing activities
-533.806
-1,039
-452.5
0
22.4
-
-
Net change in cash
-861.523
-455.616
740.061
293.143
895.882
-
-
Cash at beginning of period
2,128
2,157
1,417
1,124
228.25
-
-
Cash at end of period
1,265
1,702
2,157
1,417
1,124
-
-
Free Cash Flow
Operating Cash Flow
-328.491
582.584
1,192
293.234
873.482
-
-
Capital Expenditure
-
-
-
-
-
-190
-300
Free Cash Flow
-328.491
582.584
1,192
293.234
873.482
-
-