Pirate Gold Corp.
SICNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,272 | -$270 | -$679 | -$1,385 |
| Dep. & Amort. | $10 | $8 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $889 | $0 | $0 | $0 |
| Change in WC | $109 | $110 | -$177 | -$37 |
| Other Non-Cash | $16 | $69 | -$11 | -$51 |
| Operating Cash Flow | -$248 | -$82 | -$855 | -$1,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$9 | $0 | $0 |
| Net Acquisitions | $56 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $125 | $0 | $20 | $0 |
| Other Inv. Act. | $0 | $0 | -$7 | $64 |
| Investing Cash Flow | $114 | -$9 | $13 | $64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $652 | $276 | $220 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$12 | $1,433 |
| Financing Cash Flow | $652 | $276 | $208 | $1,433 |
| Forex Effect | -$18 | $34 | $0 | $0 |
| Net Chg. in Cash | $500 | $219 | -$635 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $820 | $600 | $1,499 | $1,465 |
| End Cash | $1,319 | $820 | $864 | $1,499 |
| Free Cash Flow | -$301 | -$82 | -$863 | -$1,468 |