P2 Gold Inc.
PGLD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$454 | -CA$434 | CA$1,063 | CA$907 |
| Dep. & Amort. | CA$6 | CA$6 | CA$6 | CA$7 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$129 |
| Stock-Based Comp. | CA$0 | CA$54 | CA$17 | CA$27 |
| Change in WC | -CA$30 | CA$17 | -CA$100 | CA$191 |
| Other Non-Cash | CA$52 | CA$117 | -CA$361 | -CA$1,094 |
| Operating Cash Flow | -CA$426 | -CA$240 | CA$626 | -CA$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$32 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$2 | CA$3 | CA$2 |
| Investing Cash Flow | CA$32 | CA$2 | CA$3 | CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$1 | -CA$0 | -CA$2 |
| Stock Issued | CA$11,142 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$38 | -CA$8 | -CA$332 | -CA$17 |
| Financing Cash Flow | CA$11,104 | -CA$8 | -CA$332 | -CA$19 |
| Forex Effect | CA$1 | -CA$2 | CA$0 | CA$1 |
| Net Chg. in Cash | CA$10,711 | -CA$248 | CA$296 | -CA$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$589 | CA$836 | CA$540 | CA$647 |
| End Cash | CA$11,300 | CA$589 | CA$836 | CA$540 |
| Free Cash Flow | -CA$426 | -CA$240 | CA$626 | -CA$91 |