P2 Gold Inc. PGLD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.61% | 20.48% | -2,134.24% | -5.17% | -142.31% |
| Total Depreciation and Amortization | -22.73% | 4.76% | 0.00% | -8.70% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.06% | -57.02% | 14,739.83% | -71.65% | 151.42% |
| Change in Net Operating Assets | 398.34% | 163.82% | 328.64% | -278.86% | 117.65% |
| Cash from Operations | -14.84% | -63.87% | -582.25% | -80.17% | -139.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.40% | 887.34% | 66.77% | 1,794.12% | -10.53% |
| Cash from Investing | -88.96% | 871.88% | 66.77% | 1,794.12% | -10.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.77% | 93.14% | -1,466.31% | -7,440.00% | -25.00% |
| Issuance of Common Stock | 181.79% | 88.12% | -79.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -946.00% | 96.11% | -159.48% | -552.63% | 97.71% |
| Cash from Financing | 181.07% | 178.42% | -86.44% | 136,647.46% | 97.45% |
| Foreign Exchange rate Adjustments | -15.79% | 235.71% | -300.00% | 150.00% | -1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,382.09% | 107.18% | -112.70% | 4,442.04% | -186.69% |