Patriot Gold Corp.
PGOL
$0.06
$0.019.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.33% | -109.22% | -189.78% | -523.92% | -3,894.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.75% | 97.21% | 102.23% | 104.69% | 101.46% |
| Change in Net Operating Assets | -45.22% | 998.16% | 1,414.53% | 1,026.24% | 784.31% |
| Cash from Operations | 17.03% | 45.80% | 12.09% | -170.44% | -307.36% |
| 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% | 80.06% | 82.50% | 91.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 811.03% | 160.50% | 80.06% | 82.50% | 91.01% |
| Foreign Exchange rate Adjustments | -928.57% | -244.44% | -255.56% | 85.71% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.56% | 73.01% | 35.19% | -13.79% | -185.47% |