Pirate Gold Corp.
YARR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -2.48M | -2.96M | -3.43M | 55.60K |
| Total Depreciation and Amortization | 31.20K | 31.70K | 95.50K | 100.10K | 104.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.60K | 53.10K | 206.50K | 613.30K | -3.02M |
| Change in Net Operating Assets | 37.60K | -107.60K | -267.50K | 96.80K | -242.50K |
| Cash from Operations | -1.97M | -2.50M | -2.93M | -2.62M | -3.10M |
| Capital Expenditure | -84.70K | -17.60K | -8.80K | -3.70K | 10.80K |
| Sale of Property, Plant, and Equipment | 56.30K | -- | 14.60K | 14.60K | 14.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.60K | 63.20K | 37.60K | 7.70K | 7.60K |
| Cash from Investing | 161.20K | 45.60K | 43.40K | 18.60K | 33.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.01M | 2.11M | 1.71M | 1.49M | 3.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.60K | -89.60K | -65.60K | -53.40K | -190.70K |
| Cash from Financing | 2.10M | 1.44M | 1.17M | 1.02M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.70K | -1.01M | -1.72M | -1.58M | -481.60K |