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 | -4,869.42% | -212.33% | -90.86% | -72.66% | 100.88% |
| Total Depreciation and Amortization | -70.11% | -70.84% | 84.01% | 83.67% | 82.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.22% | 101.75% | 106.39% | 117.11% | -2,077.54% |
| Change in Net Operating Assets | 115.51% | 83.58% | -354.04% | 127.75% | 22.57% |
| Cash from Operations | 36.42% | 42.88% | 36.72% | 55.34% | 51.77% |
| Capital Expenditure | -884.26% | -8,700.00% | -4,300.00% | -3,600.00% | 198.18% |
| Sale of Property, Plant, and Equipment | 285.62% | -- | 121.79% | 3,750.00% | 3,750.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,394.74% | 731.58% | -46.67% | -91.08% | -79.62% |
| Cash from Investing | 388.48% | 107.27% | 1,256.25% | -78.27% | 28.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.79% | -43.24% | -54.02% | -59.95% | -10.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.02% | 53.02% | 65.60% | 72.00% | 4.60% |
| Cash from Financing | -18.88% | -44.34% | -54.84% | -60.44% | -10.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.74% | 42.60% | 15.76% | 50.59% | 86.24% |