Pirate Gold Corp.
SICNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,536 | -$1,043 | -$9,940 | -$12,265 |
| Dep. & Amort. | $32 | $66 | $81 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $11 | $368 | $1,403 |
| Change in WC | -$113 | -$885 | $6 | $599 |
| Other Non-Cash | $53 | -$4,063 | $73 | $175 |
| Operating Cash Flow | -$2,564 | -$5,915 | -$9,412 | -$10,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | $0 | -$37 | -$225 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $65 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $30 | $57 | -$6 |
| Investing Cash Flow | $47 | $30 | $20 | -$231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,481 | $3,711 | $4,143 | $5,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$191 | -$200 | $190 |
| Financing Cash Flow | $1,481 | $3,520 | $3,943 | $5,190 |
| Forex Effect | $10 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,026 | -$2,364 | -$5,449 | -$5,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,846 | $4,891 | $10,340 | $15,396 |
| End Cash | $820 | $2,526 | $4,891 | $10,340 |
| Free Cash Flow | -$2,564 | -$5,915 | -$9,449 | -$10,328 |