Pirate Gold Corp. YARRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.14M | -9.51M | -6.00M | -2.65M | -2.48M |
| Total Depreciation and Amortization | 170.90K | 83.00K | 48.00K | 31.20K | 31.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.93M | 2.76M | 3.21M | 610.60K | 53.10K |
| Change in Net Operating Assets | -408.00K | 446.40K | 316.00K | 37.60K | -107.60K |
| Cash from Operations | -11.45M | -6.22M | -2.43M | -1.97M | -2.50M |
| Capital Expenditure | -1.23M | -1.06M | -499.20K | -84.70K | -17.60K |
| Sale of Property, Plant, and Equipment | 56.30K | 56.30K | 56.30K | 56.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.40K | 126.40K | 140.50K | 189.60K | 63.20K |
| Cash from Investing | -1.05M | -882.10K | -302.40K | 161.20K | 45.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 30.67M | 31.05M | 31.24M | 3.01M | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -1.28M | -1.36M | -89.60K | -89.60K |
| Cash from Financing | 21.05M | 21.36M | 21.43M | 2.10M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.55M | 14.26M | 18.70M | 287.70K | -1.01M |