P2 Gold Inc.
PGLD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | 1.85M | 462.50K | -3.31M | -4.18M |
| Total Depreciation and Amortization | 51.30K | 75.00K | 98.40K | 121.20K | 120.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.25M | -4.04M | -4.01M | -738.40K | -564.10K |
| Change in Net Operating Assets | 39.40K | 259.60K | 162.80K | 435.00K | -442.20K |
| Cash from Operations | -1.34M | -1.85M | -3.29M | -3.49M | -5.07M |
| Capital Expenditure | -1.50K | -1.50K | -7.40K | -5.90K | -5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40K | 900.00 | 3.30K | 5.80K | 6.50K |
| Cash from Investing | -100.00 | -600.00 | -4.10K | -100.00 | 600.00 |
| Total Debt Issued | 2.52M | 2.56M | 2.56M | 545.00K | 245.00K |
| Total Debt Repaid | -105.20K | -120.40K | -155.60K | -140.80K | -140.00K |
| Issuance of Common Stock | 1.50M | 500.00K | 3.52M | 3.03M | 5.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -1.49M | -1.59M | -164.90K | -249.60K |
| Cash from Financing | 1.78M | 1.08M | 3.22M | 2.43M | 3.83M |
| Foreign Exchange rate Adjustments | 200.00 | 2.30K | -100.00 | -500.00 | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.60K | -775.40K | -67.50K | -1.06M | -1.24M |
