Pirate Gold Corp.
YARRF
$0.16
$0.00-2.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.45% | -369.50% | -247.85% | 43.82% | 52.22% |
| Total Depreciation and Amortization | 70.45% | 225.00% | -5.00% | 3.90% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.56% | 336.36% | 759.82% | 1,009.33% | 79.45% |
| Change in Net Operating Assets | -97.26% | 218.08% | -27.23% | 188.09% | -360.45% |
| Cash from Operations | -188.03% | -499.16% | -210.40% | 86.45% | 42.95% |
| Capital Expenditure | -34.62% | -523.25% | -662.50% | -72.55% | -37.84% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -71.28% |
| Cash from Investing | -34.62% | -461.76% | 1,413.64% | -197.78% | -80.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.90% | 3,173.84% | 126.88% | 81.82% | -85.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.27% | -- | -- | -96.72% | 77.15% |
| Cash from Financing | -99.65% | 2,989.79% | 142.42% | 87.71% | -85.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.14% | 3,420.66% | 187.59% | 141.17% | -1,927.69% |