P2 Gold Inc.
PGLD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.11% | 27.65% | -77.40% | 209.52% | -6.30% |
| Total Depreciation and Amortization | -40.00% | -34.29% | -39.44% | -82.12% | -77.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.79% | 140.90% | 93.44% | -826.36% | 141.10% |
| Change in Net Operating Assets | 88.69% | -93.21% | 64.15% | -44.88% | -860.16% |
| Cash from Operations | 19.22% | 10.61% | 178.05% | 67.01% | 57.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,477.78% | 750.00% | 533.33% | -- | 125.00% |
| Cash from Investing | 3,477.78% | 750.00% | 258.33% | -- | 125.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -18.37% |
| Total Debt Repaid | -88.50% | -- | 99.20% | 94.32% | 43.18% |
| Issuance of Common Stock | 1,018.34% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.20% | -26.67% | 77.25% | -- | -24.50% |
| Cash from Financing | 851.27% | -34.09% | -131.29% | -106.88% | 498.52% |
| Foreign Exchange rate Adjustments | 800.00% | -800.00% | -75.00% | 300.00% | -105.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,588.36% | 9.64% | 14.52% | -2,110.53% | 160.49% |