P2 Gold Inc.
PGLD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.55% | -2,134.24% | -5.17% | -142.31% | 14.37% |
| Total Depreciation and Amortization | 4.76% | 0.00% | -8.70% | 6.98% | -20.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.60% | 14,739.83% | -71.65% | 151.42% | 71.97% |
| Change in Net Operating Assets | 160.24% | 328.64% | -278.86% | 117.65% | -151.14% |
| Cash from Operations | -61.64% | -582.25% | -80.17% | -139.78% | 773.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 873.93% | 66.77% | 1,794.12% | -10.53% | 26.67% |
| Cash from Investing | 858.66% | 66.77% | 1,794.12% | -10.53% | 26.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.14% | -1,466.31% | -7,440.00% | -25.00% | 80.00% |
| Issuance of Common Stock | 88.12% | -79.95% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.11% | -159.48% | -552.63% | 97.71% | -1,819.08% |
| Cash from Financing | 174.64% | -86.44% | 136,647.46% | 97.45% | -1,578.26% |
| Foreign Exchange rate Adjustments | 228.57% | -300.00% | 150.00% | -1,500.00% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.08% | -112.70% | 4,442.04% | -186.69% | 370.42% |