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 | -59.14% | -65.06% | 13.86% | 192.64% | 143.62% |
| Total Depreciation and Amortization | -63.94% | -71.60% | -75.91% | -78.14% | -57.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.23% | 81.65% | 79.72% | -471.97% | -476.42% |
| Change in Net Operating Assets | 44.42% | -144.57% | -67.38% | -116.46% | 108.91% |
| Cash from Operations | 91.42% | 89.80% | 93.62% | 65.48% | 73.63% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 74.58% | 74.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,564.29% | 566.67% | 36.36% | -50.00% | -78.46% |
| Cash from Investing | 37,400.00% | 1,100.00% | 209.76% | 1,500.00% | -116.67% |
| Total Debt Issued | -100.00% | -92.19% | -92.19% | 306.42% | 926.53% |
| Total Debt Repaid | 61.41% | 80.98% | 85.60% | 48.86% | 24.86% |
| Issuance of Common Stock | 645.56% | 100.00% | -71.61% | -50.76% | -71.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.72% | 74.29% | 76.10% | -814.13% | -497.00% |
| Cash from Financing | 337.72% | -44.73% | -81.47% | -35.49% | -53.49% |
| Foreign Exchange rate Adjustments | -100.00% | -134.78% | 900.00% | 320.00% | 104.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,630.34% | 153.10% | 681.63% | 134.62% | 136.07% |