P2 Gold Inc.
PGLD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.78M | -7.37M | -329.70K | -313.50K | 740.90K |
| Total Depreciation and Amortization | 4.40K | 4.20K | 4.20K | 4.60K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 5.18M | 34.90K | 123.10K | -239.40K |
| Change in Net Operating Assets | 130.90K | 50.30K | -22.00K | 12.30K | -69.70K |
| Cash from Operations | -3.45M | -2.13M | -312.60K | -173.50K | 436.20K |
| Capital Expenditure | -8.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 523.00K | 53.70K | 32.20K | 1.70K | 1.90K |
| Cash from Investing | 514.80K | 53.70K | 32.20K | 1.70K | 1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.50K | -590.50K | -37.70K | -500.00 | -400.00 |
| Issuance of Common Stock | 4.22M | 2.24M | 11.18M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -128.70K | -49.60K | -7.60K | -332.00K |
| Cash from Financing | 3.00M | 1.09M | 8.06M | -5.90K | -231.60K |
| Foreign Exchange rate Adjustments | 1.80K | -1.40K | 700.00 | -1.40K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.90K | -987.90K | 7.78M | -179.10K | 206.60K |