P2 Gold Inc. PGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,961.66% | -2,733.40% | -337.23% | -59.14% | -65.06% |
| Total Depreciation and Amortization | -23.94% | -26.58% | -34.72% | -63.94% | -71.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,139.77% | 1,030.16% | 220.70% | 71.23% | 81.65% |
| Change in Net Operating Assets | 810.72% | 226.37% | 59.36% | 44.42% | -144.57% |
| Cash from Operations | -5,163.62% | -2,815.40% | -81.16% | 91.42% | 89.80% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,105.00% | 13,628.89% | 2,986.21% | 2,564.29% | 566.67% |
| Cash from Investing | 10,990.00% | 13,444.44% | 6,292.86% | 37,400.00% | 1,100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -92.19% |
| Total Debt Repaid | -2,822.27% | -2,887.50% | -773.75% | 61.41% | 80.98% |
| Issuance of Common Stock | 2,853.15% | 1,664.43% | 799.85% | 645.56% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.29% | 49.79% | 65.64% | 72.72% | 74.29% |
| Cash from Financing | 3,382.35% | 1,940.70% | 468.04% | 337.72% | -44.73% |
| Foreign Exchange rate Adjustments | 450.00% | -125.00% | -281.82% | -100.00% | -134.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,682.46% | 1,601.60% | 1,760.32% | 1,630.34% | 153.10% |