Patriot Gold Corp.
PGOL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,150 | $83 | $622 | $152 |
| Dep. & Amort. | $0 | $0 | -$70 | $0 |
| Deferred Tax | $1,059 | -$16 | $65 | $57 |
| Stock-Based Comp. | $0 | $0 | $70 | $0 |
| Change in WC | $152 | $496 | $491 | $35 |
| Other Non-Cash | $730 | $20 | $15 | $48 |
| Operating Cash Flow | -$1,208 | $583 | $1,192 | $293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$93 | -$1,039 | -$453 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$93 | -$1,039 | -$453 | $0 |
| Forex Effect | $1 | $1 | $0 | $0 |
| Net Chg. in Cash | -$1,301 | -$456 | $740 | $293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,702 | $2,157 | $1,417 | $1,124 |
| End Cash | $401 | $1,702 | $2,157 | $1,417 |
| Free Cash Flow | -$1,208 | $583 | $1,192 | $293 |