P2 Gold Inc.
PGLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.65% | -77.40% | 209.52% | -6.30% | 76.20% |
| Total Depreciation and Amortization | -34.29% | -39.44% | -82.12% | -77.20% | -76.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.90% | 93.44% | -826.36% | 141.10% | -36.76% |
| Change in Net Operating Assets | -93.21% | 64.15% | -44.88% | -860.16% | 114.83% |
| Cash from Operations | 10.61% | 178.05% | 67.01% | 57.26% | 88.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 750.00% | 533.33% | -- | 125.00% | -92.31% |
| Cash from Investing | 750.00% | 258.33% | -- | 125.00% | 106.06% |
| Total Debt Issued | -- | -- | -100.00% | -18.37% | -- |
| Total Debt Repaid | -- | 99.20% | 94.32% | 43.18% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.67% | 77.25% | -- | -24.50% | 94.61% |
| Cash from Financing | -34.09% | -131.29% | -106.88% | 498.52% | -100.21% |
| Foreign Exchange rate Adjustments | -800.00% | -75.00% | 300.00% | -105.00% | 109.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.64% | 14.52% | -2,110.53% | 160.49% | -138.89% |