P2 Gold Inc.
PGLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 192.64% | 143.62% | 121.70% | 105.42% | 66.77% |
| Total Depreciation and Amortization | -78.14% | -57.53% | -37.76% | -16.54% | 4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -471.97% | -476.42% | -1,112.24% | -430.22% | -3,381.78% |
| Change in Net Operating Assets | -116.46% | 108.91% | 195.86% | 227.79% | 209.90% |
| Cash from Operations | 65.48% | 73.63% | 79.41% | 64.67% | 65.82% |
| Capital Expenditure | 74.58% | 74.58% | 98.12% | 90.00% | 92.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -78.46% | -99.37% | -97.44% | -95.48% |
| Cash from Investing | 1,500.00% | -116.67% | -100.96% | -107.50% | -100.18% |
| Total Debt Issued | 306.42% | 926.53% | -- | -- | -- |
| Total Debt Repaid | 48.86% | 24.86% | 13.51% | -12.43% | -2.33% |
| Issuance of Common Stock | -50.76% | -71.79% | -90.94% | -51.88% | -58.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -814.13% | -497.00% | -275.52% | -427.35% | 48.90% |
| Cash from Financing | -35.49% | -53.49% | -70.84% | -39.09% | -54.14% |
| Foreign Exchange rate Adjustments | 320.00% | 104.65% | 1,250.00% | -101.96% | -115.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.62% | 136.07% | 85.23% | 98.29% | 78.17% |