P2 Gold Inc.
PGLD.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,149 | -CA$4,457 | -CA$12,938 | -CA$27,387 |
| Dep. & Amort. | CA$36 | CA$164 | CA$151 | CA$129 |
| Deferred Tax | -CA$129 | CA$25 | CA$0 | CA$2 |
| Stock-Based Comp. | CA$174 | CA$488 | CA$1,335 | CA$1,013 |
| Change in WC | -CA$89 | CA$589 | -CA$549 | CA$10,755 |
| Other Non-Cash | -CA$5,779 | -CA$1,506 | -CA$1,296 | CA$7,876 |
| Operating Cash Flow | -CA$1,638 | -CA$4,697 | -CA$13,297 | -CA$7,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$0 | -CA$97 | -CA$81 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$147 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$147 | CA$0 |
| Other Inv. Act. | CA$4 | -CA$0 | CA$21 | CA$5 |
| Investing Cash Flow | CA$2 | -CA$0 | CA$71 | -CA$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,143 | -CA$141 | -CA$137 | -CA$134 |
| Stock Issued | CA$1,492 | CA$3,030 | CA$6,893 | CA$14,638 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,507 | CA$3,410 | CA$144 | -CA$508 |
| Financing Cash Flow | CA$2,128 | CA$3,270 | CA$6,900 | CA$13,996 |
| Forex Effect | CA$2 | -CA$1 | CA$4 | CA$1 |
| Net Chg. in Cash | CA$493 | -CA$1,428 | -CA$6,322 | CA$6,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$47 | CA$1,474 | CA$7,796 | CA$1,635 |
| End Cash | CA$540 | CA$47 | CA$1,474 | CA$7,796 |
| Free Cash Flow | -CA$1,640 | -CA$4,705 | -CA$13,393 | -CA$7,693 |