P2 Gold Inc.
PGLDF
$0.0676
$0.010418.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 209.52% | -6.30% | 76.20% | 766.84% | 59.67% |
| Total Depreciation and Amortization | -82.12% | -77.20% | -76.97% | -76.25% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -826.36% | 141.10% | -36.76% | -864.00% | -59.71% |
| Change in Net Operating Assets | -44.88% | -860.16% | 114.83% | -349.87% | 139.26% |
| Cash from Operations | 67.01% | 57.26% | 88.06% | 26.71% | 88.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 125.00% | -92.31% | -89.29% | -100.00% |
| Cash from Investing | -- | 125.00% | 106.06% | -142.86% | -100.00% |
| Total Debt Issued | -100.00% | -18.37% | -- | -- | -- |
| Total Debt Repaid | 94.32% | 43.18% | -- | -42.05% | -2.33% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -99.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -24.50% | 94.61% | -4,242.86% | 100.00% |
| Cash from Financing | -106.88% | 498.52% | -100.21% | 1,556.89% | -87.49% |
| Foreign Exchange rate Adjustments | 300.00% | -105.00% | 109.09% | -- | 92.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,110.53% | 160.49% | -138.89% | 122.26% | 102.16% |