P2 Gold Inc. PGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,476.97% | -890.66% | -1,237.13% | 23.11% | 27.65% |
| Total Depreciation and Amortization | -26.09% | 2.33% | -22.22% | -40.00% | -34.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.84% | 1,029.82% | 706.31% | -84.79% | 140.90% |
| Change in Net Operating Assets | 5,276.42% | 290.39% | -63.10% | 88.69% | -93.21% |
| Cash from Operations | -2,213.20% | -901.19% | -3,191.20% | 19.22% | 10.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,205.88% | 27,805.26% | 3,480.00% | 3,477.78% | 750.00% |
| Cash from Investing | 3,288.24% | 27,368.42% | 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 | 145,015.25% | 1,413.47% | 8,017.39% | 851.27% | -34.09% |
| Foreign Exchange rate Adjustments | 214.29% | 1,800.00% | -333.33% | 800.00% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,666.05% | -65.68% | -1,193.06% | 1,588.36% | 9.64% |