D
Patriot Gold Corp. PGOL
$0.029 -$0.001-3.33% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -425.54% 27.45% -36.86% -37.13% -2,025.90%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6,761.54% 55.22% 1,775.00% -100.12% 11,406.67%
Change in Net Operating Assets 2,708.43% -117.41% 451.10% 78.72% -2,119.62%
Cash from Operations 69.77% -53.75% 40.90% -80.22% -838.84%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- -119.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.00% -- -- -- -119.66%
Foreign Exchange rate Adjustments 600.00% -- 100.00% -111.11% 800.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.70% -90.01% 40.93% 22.55% -394.64%