Pirate Gold Corp. YARRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,743.07% | -742.17% | -338.37% | -23.37% | 64.74% |
| Total Depreciation and Amortization | 1,098.75% | 454.55% | 212.66% | -6.17% | -88.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.64% | -5,974.67% | 7,110.41% | 1,929.07% | -69.22% |
| Change in Net Operating Assets | -786.02% | 105.67% | 1,038.81% | 219.67% | 312.30% |
| Cash from Operations | -6,465.10% | -636.07% | -43.83% | 67.76% | 84.19% |
| Capital Expenditure | -1,903.41% | -11,090.20% | -11,202.70% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -- | 100.00% |
| Cash from Investing | -1,903.41% | -6,441.11% | -1,021.15% | -- | 20.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.63% | -86.32% | 1,898.93% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.92% | 673.77% | -2,386.89% | -- | -- |
| Cash from Financing | -115.56% | -49.59% | 1,888.92% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,133.06% | -1,004.57% | 76,088.84% | 167.31% | 134.89% |