P2 Gold Inc.
PGLDF
$0.48
$0.048.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,237.13% | 23.11% | 27.65% | -77.40% | 209.52% |
| Total Depreciation and Amortization | -22.22% | -40.00% | -34.29% | -39.44% | -82.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 706.31% | -84.79% | 140.90% | 93.44% | -826.36% |
| Change in Net Operating Assets | -63.10% | 88.69% | -93.21% | 64.15% | -44.88% |
| Cash from Operations | -3,191.20% | 19.22% | 10.61% | 178.05% | 67.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,480.00% | 3,477.78% | 750.00% | 533.33% | -- |
| Cash from Investing | 3,480.00% | 3,477.78% | 750.00% | 258.33% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -29,425.00% | -88.50% | -- | 99.20% | 94.32% |
| Issuance of Common Stock | -- | 1,018.34% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -643.93% | -99.20% | -26.67% | 77.25% | -- |
| Cash from Financing | 8,017.39% | 851.27% | -34.09% | -131.29% | -106.88% |
| Foreign Exchange rate Adjustments | -333.33% | 800.00% | -800.00% | -75.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,193.06% | 1,588.36% | 9.64% | 14.52% | -2,110.53% |