Patriot Gold Corp.
PGOL
$0.06
$0.001.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 570.51% | 58.21% | -160.03% | 56.31% | -43.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.41% | -114.24% | 2,865.28% | 84.62% | 135.45% |
| Change in Net Operating Assets | -781.33% | 248.84% | 148.50% | -119.49% | 38.72% |
| Cash from Operations | 333.61% | 58.00% | -23.84% | -100.50% | -39.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -5.70% | -64.30% | 64.37% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.70% | -64.30% | 64.37% | -- | -- |
| Foreign Exchange rate Adjustments | 63.16% | 150.00% | -2,000.00% | 107.41% | -640.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,903.66% | -338.75% | 111.07% | 55.97% | -42.29% |