Pirate Gold Corp. YARR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.90M | -3.98M | -4.34M | -923.90K | -265.60K |
| Total Depreciation and Amortization | 95.90K | 42.70K | 24.70K | 7.60K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.50K | -455.60K | 2.56M | 586.40K | 68.20K |
| Change in Net Operating Assets | -745.70K | 7.00K | 251.60K | 79.10K | 108.70K |
| Cash from Operations | -5.30M | -4.39M | -1.50M | -250.80K | -80.80K |
| Capital Expenditure | -176.30K | -570.70K | -418.20K | -67.10K | -8.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 56.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 126.40K | 0.00 |
| Cash from Investing | -176.30K | -570.70K | -418.20K | 115.60K | -8.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 17.50K | 30.10K | 29.71M | 907.50K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.50K | 70.00K | -1.33M | -- | -24.00K |
| Cash from Financing | -42.30K | 73.00K | 20.36M | 658.90K | 271.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.52M | -4.89M | 18.44M | 523.70K | 182.10K |