Pirate Gold Corp.
SICNF
$0.20
$0.00-1.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.37% | 64.74% | 49.59% | -139.65% | 53.12% |
| Total Depreciation and Amortization | -6.17% | -88.86% | -37.40% | -35.25% | -34.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,929.07% | -69.22% | -101.88% | 99.01% | 144.92% |
| Change in Net Operating Assets | 219.67% | 312.30% | -151.22% | 92.68% | 86.19% |
| Cash from Operations | 67.76% | 84.19% | -108.86% | 31.61% | 62.09% |
| Capital Expenditure | -- | -- | -- | -134.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 189.24% | 0.20% | -- |
| Cash from Investing | -- | 20.00% | 156.96% | -24.08% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -59.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 72.00% | -- |
| Cash from Financing | -- | -- | -- | -60.44% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.31% | 134.89% | -46.85% | -97.84% | 62.29% |