P2 Gold Inc.
PGLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.31% | 14.37% | 251.07% | 1.04% | -113.22% |
| Total Depreciation and Amortization | 6.98% | -20.37% | -22.86% | 0.00% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.42% | 71.97% | -472.36% | 348.92% | 101.40% |
| Change in Net Operating Assets | 117.65% | -151.14% | 170.04% | -207.45% | 193.16% |
| Cash from Operations | -139.78% | 773.15% | 83.26% | -99.38% | 65.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.53% | 26.67% | 66.67% | 350.00% | -33.33% |
| Cash from Investing | -10.53% | 26.67% | 66.67% | 350.00% | 116.67% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -25.00% | 80.00% | 90.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.71% | -1,819.08% | 30.52% | -315.00% | 99.59% |
| Cash from Financing | 97.45% | -1,578.26% | -101.63% | 19,347.73% | -100.59% |
| Foreign Exchange rate Adjustments | -1,500.00% | -83.33% | 700.00% | -150.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.69% | 370.42% | -116.59% | 332.39% | -209.87% |