P2 Gold Inc.
PGLD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,436.87% | -879.93% | -1,237.13% | 23.11% | 27.65% |
| Total Depreciation and Amortization | -28.26% | 2.33% | -22.22% | -40.00% | -34.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.40% | 1,017.21% | 706.31% | -84.79% | 140.90% |
| Change in Net Operating Assets | 5,139.02% | 287.80% | -63.10% | 88.69% | -93.21% |
| Cash from Operations | -2,154.41% | -890.33% | -3,191.20% | 19.22% | 10.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,123.53% | 27,426.32% | 3,480.00% | 3,477.78% | 750.00% |
| Cash from Investing | 3,200.00% | 26,994.74% | 3,480.00% | 3,477.78% | 750.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -10,025.00% | -29,425.00% | -88.50% | -- |
| Issuance of Common Stock | -- | -- | -- | 1,018.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -588.16% | 98.49% | -643.93% | -99.20% | -26.67% |
| Cash from Financing | 141,330.51% | 1,395.64% | 8,017.39% | 851.27% | -34.09% |
| Foreign Exchange rate Adjustments | 207.14% | 1,700.00% | -333.33% | 800.00% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,600.78% | -66.17% | -1,193.06% | 1,588.36% | 9.64% |