P2 Gold Inc. PGLD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.94M | -5.86M | -7.37M | -329.70K | -313.50K |
| Total Depreciation and Amortization | 3.40K | 4.40K | 4.20K | 4.20K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.70K | 2.23M | 5.18M | 34.90K | 123.10K |
| Change in Net Operating Assets | 661.30K | 132.70K | 50.30K | -22.00K | 12.30K |
| Cash from Operations | -4.01M | -3.49M | -2.13M | -312.60K | -173.50K |
| Capital Expenditure | -- | -8.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.20K | 530.20K | 53.70K | 32.20K | 1.70K |
| Cash from Investing | 57.60K | 521.90K | 53.70K | 32.20K | 1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00 | -40.50K | -590.50K | -37.70K | -500.00 |
| Issuance of Common Stock | 11.89M | 4.22M | 2.24M | 11.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.30K | -5.00K | -128.70K | -49.60K | -7.60K |
| Cash from Financing | 8.55M | 3.04M | 1.09M | 8.06M | -5.90K |
| Foreign Exchange rate Adjustments | 1.60K | 1.90K | -1.40K | 700.00 | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60M | 70.90K | -987.90K | 7.78M | -179.10K |