P2 Gold Inc.
PGLDF
$0.35
$0.024.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 745.50K | 646.40K | 526.60K | 3.06M | 1.82M |
| Total Depreciation and Amortization | 18.50K | 21.30K | 23.70K | 26.50K | 51.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -935.60K | -741.10K | -813.10K | -4.22M | -3.25M |
| Change in Net Operating Assets | 56.90K | -115.70K | 53.10K | -71.60K | 39.40K |
| Cash from Operations | -114.70K | -189.10K | -209.70K | -1.20M | -1.34M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.30K | 6.00K | 4.50K | 2.90K | 1.40K |
| Cash from Investing | 37.30K | 6.00K | 4.50K | 1.40K | -100.00 |
| Total Debt Issued | 0.00 | 200.00K | 200.00K | 2.22M | 2.52M |
| Total Debt Repaid | -40.60K | -22.90K | -22.40K | -72.00K | -105.20K |
| Issuance of Common Stock | 11.18M | 1.00M | 1.00M | 1.49M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.50K | -381.80K | -380.20K | -1.51M | -1.49M |
| Cash from Financing | 7.81M | 595.60K | 597.10K | 1.57M | 1.78M |
| Foreign Exchange rate Adjustments | 0.00 | -800.00 | 800.00 | 1.10K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.73M | 411.70K | 392.60K | 366.40K | 446.60K |