Patriot Gold Corp.
PGOL
$0.029
-$0.001-3.33%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -615.58% | -2,722.30% | -553.43% | -262.43% | -212.38% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 106.72% | 246.67% | 76.32% | -103.81% | 2,513.99% |
Change in Net Operating Assets | 439.24% | -362.66% | 18.49% | -128.40% | -308.84% |
Cash from Operations | 50.50% | -1,309.79% | -181.48% | -191.55% | -164.14% |
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% | 36.25% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 100.00% | 36.25% | -- | -- | -- |
Foreign Exchange rate Adjustments | -22.22% | 0.00% | 100.00% | 50.00% | 200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 78.88% | -329.99% | -202.88% | -1,371.62% | -249.18% |