P2 Gold Inc. PGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.50M | -13.87M | -7.27M | 745.50K | 646.40K |
| Total Depreciation and Amortization | 16.20K | 17.40K | 17.30K | 18.50K | 21.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.71M | 7.56M | 5.10M | -935.60K | -741.10K |
| Change in Net Operating Assets | 822.30K | 173.30K | -29.10K | 56.90K | -115.70K |
| Cash from Operations | -9.95M | -6.11M | -2.18M | -114.70K | -189.10K |
| Capital Expenditure | -8.30K | -8.30K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 1.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 672.30K | 617.80K | 89.50K | 37.30K | 6.00K |
| Cash from Investing | 665.40K | 609.50K | 89.50K | 37.30K | 6.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 200.00K |
| Total Debt Repaid | -669.20K | -669.20K | -629.10K | -40.60K | -22.90K |
| Issuance of Common Stock | 29.53M | 17.64M | 13.43M | 11.18M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.60K | -190.90K | -517.90K | -406.50K | -381.80K |
| Cash from Financing | 20.74M | 12.19M | 8.91M | 7.81M | 595.60K |
| Foreign Exchange rate Adjustments | 2.80K | -200.00 | -2.00K | 0.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.46M | 6.68M | 6.82M | 7.73M | 411.70K |