Pirate Gold Corp. YARRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -470.84% | -220.77% | -74.95% | -4,869.42% | -212.33% |
| Total Depreciation and Amortization | 439.12% | -13.09% | -52.05% | -70.11% | -70.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,418.08% | 1,235.50% | 422.73% | 120.22% | 101.75% |
| Change in Net Operating Assets | -279.18% | 266.88% | 226.45% | 115.51% | 83.58% |
| Cash from Operations | -357.89% | -112.36% | 7.21% | 36.42% | 42.88% |
| Capital Expenditure | -6,901.70% | -12,000.00% | -13,391.89% | -884.26% | -8,700.00% |
| Sale of Property, Plant, and Equipment | -- | 285.62% | 285.62% | 285.62% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 236.17% | 1,724.68% | 2,394.74% | 731.58% |
| Cash from Investing | -2,401.75% | -2,132.49% | -1,725.81% | 388.48% | 107.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,355.88% | 1,719.59% | 2,001.70% | -18.79% | -43.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,383.82% | -1,854.27% | -2,454.68% | 53.02% | 53.02% |
| Cash from Financing | 1,361.48% | 1,728.34% | 1,993.99% | -18.88% | -44.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 943.46% | 929.92% | 1,285.95% | 159.74% | 42.60% |