P2 Gold Inc.
PGLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.50K | 740.90K | 647.80K | -428.80K | -433.30K |
| Total Depreciation and Amortization | 4.60K | 4.30K | 5.40K | 7.00K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.10K | -239.40K | -854.20K | 229.40K | 51.10K |
| Change in Net Operating Assets | 12.30K | -69.70K | 136.30K | -194.60K | 181.10K |
| Cash from Operations | -173.50K | 436.20K | -64.80K | -387.00K | -194.10K |
| Capital Expenditure | -- | -- | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 1.90K | 1.50K | 900.00 | 200.00 |
| Cash from Investing | 1.70K | 1.90K | 1.50K | 900.00 | 200.00 |
| Total Debt Issued | -- | -- | 0.00 | 200.00K | -- |
| Total Debt Repaid | -500.00 | -400.00 | -2.00K | -20.00K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.60K | -332.00K | -17.30K | -24.90K | -6.00K |
| Cash from Financing | -5.90K | -231.60K | -13.80K | 846.90K | -4.40K |
| Foreign Exchange rate Adjustments | -1.40K | 100.00 | 600.00 | -100.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.10K | 206.60K | -76.40K | 460.60K | -198.20K |