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 | -730.75% | -338.37% | -23.37% | 64.74% | 49.59% |
| Total Depreciation and Amortization | 446.75% | 212.66% | -6.17% | -88.86% | -37.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,892.00% | 7,110.41% | 1,929.07% | -69.22% | -101.88% |
| Change in Net Operating Assets | 105.59% | 1,038.81% | 219.67% | 312.30% | -151.22% |
| Cash from Operations | -626.09% | -43.83% | 67.76% | 84.19% | -108.86% |
| Capital Expenditure | -10,939.22% | -11,202.70% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | 100.00% | 189.24% |
| Cash from Investing | -6,355.56% | -1,021.15% | -- | 20.00% | 156.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.32% | 1,898.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 673.77% | -2,386.89% | -- | -- | -- |
| Cash from Financing | -50.28% | 1,888.92% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -989.58% | 76,088.84% | 167.31% | 134.89% | -46.85% |