P2 Gold Inc.
PGLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 251.07% | 1.04% | -113.22% | 654.22% | -46.63% |
| Total Depreciation and Amortization | -22.86% | 0.00% | -1.41% | -76.49% | -1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.36% | 348.92% | 101.40% | -3,203.49% | 121.07% |
| Change in Net Operating Assets | 170.04% | -207.45% | 193.16% | -178.61% | 866.02% |
| Cash from Operations | 83.26% | -99.38% | 65.27% | -184.57% | 78.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 350.00% | -33.33% | -- | -100.00% |
| Cash from Investing | 66.67% | 350.00% | 116.67% | -- | -100.00% |
| Total Debt Issued | -100.00% | -- | -- | 571.67% | 22.45% |
| Total Debt Repaid | 90.00% | -- | -- | -42.05% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | 6,050.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.52% | -315.00% | 99.59% | -- | 100.00% |
| Cash from Financing | -101.63% | 19,347.73% | -100.59% | 269.13% | 41.70% |
| Foreign Exchange rate Adjustments | 700.00% | -150.00% | -50.00% | 233.33% | -115.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.59% | 332.39% | -209.87% | 4,647.37% | 100.50% |