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