Pirate Gold Corp.
YARR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | -923.90K | -265.60K | -472.80K | -989.50K |
| Total Depreciation and Amortization | 24.70K | 7.60K | 8.00K | 7.70K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | 586.40K | 68.20K | -7.50K | -36.50K |
| Change in Net Operating Assets | 251.60K | 79.10K | 108.70K | -123.40K | -26.80K |
| Cash from Operations | -1.50M | -250.80K | -80.80K | -596.10K | -1.04M |
| Capital Expenditure | -418.20K | -67.10K | -8.80K | -5.10K | -3.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 56.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 126.40K | 0.00 | 14.10K | 49.10K |
| Cash from Investing | -418.20K | 115.60K | -8.80K | 9.00K | 45.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.71M | 907.50K | 400.00K | 220.00K | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -- | -24.00K | -12.20K | -53.40K |
| Cash from Financing | 20.36M | 658.90K | 271.80K | 144.80K | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.44M | 523.70K | 182.10K | -442.30K | 24.20K |