Patriot Gold Corp.
PGOL.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,150 | CA$83 | CA$622 | CA$152 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$70 | CA$70 | CA$0 |
| Change in WC | CA$1,211 | CA$496 | CA$491 | CA$35 |
| Other Non-Cash | CA$730 | -CA$66 | CA$10 | CA$105 |
| Operating Cash Flow | -CA$1,208 | CA$583 | CA$1,192 | CA$293 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$93 | -CA$1,039 | -CA$453 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$93 | -CA$1,039 | -CA$453 | CA$0 |
| Forex Effect | CA$1 | CA$1 | CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$1,301 | -CA$456 | CA$740 | CA$293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,702 | CA$2,157 | CA$1,417 | CA$1,124 |
| End Cash | CA$401 | CA$1,702 | CA$2,157 | CA$1,417 |
| Free Cash Flow | -CA$1,208 | CA$583 | CA$1,192 | CA$293 |