Pirate Gold Corp.
YARR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -247.85% | 43.82% | 52.22% | -32.13% | 0.57% |
| Total Depreciation and Amortization | -5.00% | 3.90% | -2.53% | -2.47% | -88.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 759.82% | 1,009.33% | 79.45% | -226.30% | -86.96% |
| Change in Net Operating Assets | -27.23% | 188.09% | -360.45% | 59.46% | -29.10% |
| Cash from Operations | -210.40% | 86.45% | 42.95% | -34.29% | -52.25% |
| Capital Expenditure | -662.50% | -72.55% | -37.84% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -71.28% | -- | -- |
| Cash from Investing | 1,413.64% | -197.78% | -80.18% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 126.88% | 81.82% | -85.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -96.72% | 77.15% | -- | -- |
| Cash from Financing | 142.42% | 87.71% | -85.85% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.59% | 141.17% | -1,927.69% | 103.11% | -49.07% |