Pirate Gold Corp. YARRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.94% | 8.20% | -369.50% | -247.85% | 43.82% |
| Total Depreciation and Amortization | 124.59% | 72.87% | 225.00% | -5.00% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.79% | -117.81% | 336.36% | 759.82% | 1,009.33% |
| Change in Net Operating Assets | -10,752.86% | -97.22% | 218.08% | -27.23% | 188.09% |
| Cash from Operations | -20.90% | -191.99% | -499.16% | -210.40% | 86.45% |
| Capital Expenditure | 69.11% | -36.47% | -523.25% | -662.50% | -72.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 69.11% | -36.47% | -461.76% | 1,413.64% | -197.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.86% | -99.90% | 3,173.84% | 126.88% | 81.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.14% | 105.27% | -- | -- | -96.72% |
| Cash from Financing | -157.95% | -99.64% | 2,989.79% | 142.42% | 87.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.05% | -126.50% | 3,420.66% | 187.59% | 141.17% |