Pegmatite One Lithium and Gold Corp.
PGA
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.37% | 86.89% | 87.96% | 84.52% | 80.81% |
| Total Depreciation and Amortization | -- | -99.65% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.49% | 179.57% | -28.11% | -117.76% | -130.55% |
| Change in Net Operating Assets | 20.18% | -29.52% | -29.67% | 3.39% | 109.80% |
| Cash from Operations | 87.28% | 65.13% | 70.96% | 31.16% | 6.01% |
| Capital Expenditure | -- | 83.46% | 99.91% | 60.67% | -159.01% |
| Sale of Property, Plant, and Equipment | -- | -198.10% | -198.10% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.90% | -- | -- | -- | -- |
| Cash from Investing | -98.21% | 96.36% | 172.51% | 167.72% | 114.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.90% | 49.77% | 77.33% | -168.35% | -239.12% |