Patriot Gold Corp. (PGOL)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 582.58 Thousand | 1.19 Million | 293.23 Thousand | 873.48 Thousand | 279.66 Thousand | -46.47 Thousand |
| Net Income | 82.97 Thousand | 621.51 Thousand | 152.43 Thousand | 2.02 Million | 239.66 Thousand | -281.44 Thousand |
| Depreciation & Amortization | -70 Thousand | -70 Thousand | - | 1.16 Million | - | - |
| Deferred income taxes | -16 Thousand | 65 Thousand | 57 Thousand | -1.16 Million | - | - |
| Stock-based compensation | 70 Thousand | 70 Thousand | - | 310.5 Thousand | 45.2 Thousand | 21.14 Thousand |
| Change in working capital | 511.73 Thousand | 490.66 Thousand | 35.32 Thousand | -1.7 Million | -167.76 Thousand | -108.52 Thousand |
| Other non-cash items | 3867.00 | 15 Thousand | 48.47 Thousand | 241.7 Thousand | 162.56 Thousand | 174.06 Thousand |
| Investing Cash Flow | - | - | - | - | -169.16 Thousand | -226.94 Thousand |
| Investments in PPE | -4.00 | - | - | - | -190 Thousand | -300 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 20.83 Thousand | 73.05 Thousand |
| Other Investing Activities | - | - | - | - | -169.16 Thousand | -300 Thousand |
| Financing Cash Flow | -1.03 Million | -452.5 Thousand | - | 22.4 Thousand | 2000.00 | 2000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.03 Million | -452.5 Thousand | - | - | - | - |
| Common Stock Issuance | - | 210 Thousand | - | 5000.00 | 174.06 Thousand | 174.06 Thousand |
| Other Financing Activities | -1.03 Million | -210 Thousand | - | 17.4 Thousand | -172.06 Thousand | -172.06 Thousand |
| Accounts receivables | 445.23 Thousand | 303.41 Thousand | -31.16 Thousand | -589.07 Thousand | -196.84 Thousand | - |
| Accounts payables | 55.63 Thousand | 22.86 Thousand | -44.37 Thousand | 32.05 Thousand | 41.58 Thousand | 41.58 Thousand |
| Inventory | - | -303.41 Thousand | 31.16 Thousand | 589.07 Thousand | 196.84 Thousand | - |
| Other working capital | 10.86 Thousand | 467.8 Thousand | 79.69 Thousand | -1.73 Million | -209.34 Thousand | - |
| Cash at beginning of period | 2.15 Million | 1.41 Million | 1.12 Million | 228.25 Thousand | 115.75 Thousand | 384.76 Thousand |
| Cash at end of period | 1.7 Million | 2.15 Million | 1.41 Million | 1.12 Million | 228.25 Thousand | 113.35 Thousand |
| Capital Expenditure | -4.00 | - | - | - | -190 Thousand | -300 Thousand |
| Effect of forex changes on cash | 653.00 | 385.00 | -91.00 | - | - | - |
| Net cash flow / Change in cash | -455.61 Thousand | 740.06 Thousand | 293.14 Thousand | 895.88 Thousand | 112.49 Thousand | -271.41 Thousand |
| Free Cash Flow | 582.58 Thousand | 1.19 Million | 293.23 Thousand | 873.48 Thousand | 89.66 Thousand | -346.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -502.37 Thousand | -367.1 Thousand | 82.97 Thousand | -267.71 Thousand | 13.88 Thousand | 110.82 Thousand |
| Depreciation & Amortization | - | - | -70 Thousand | -70 Thousand | - | - |
| Deferred income taxes | - | - | -16 Thousand | -16 Thousand | - | - |
| Stock-based compensation | - | - | 70 Thousand | 70 Thousand | - | - |
| Change in working capital | 238.36 Thousand | -67.92 Thousand | 511.73 Thousand | 55.56 Thousand | 15.82 Thousand | 201.24 Thousand |
| Other non-cash items | -206.74 Thousand | 136.06 Thousand | 3867.00 | -13.41 Thousand | 2971.00 | 3775.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -1.03 Million | -321.77 Thousand | -146.5 Thousand | -65.53 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.03 Million | -321.77 Thousand | -146.5 Thousand | -65.53 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.03 Million | -1.03 Million | - | -65.53 Thousand |
| Accounts receivables | 269.7 Thousand | -180.76 Thousand | 445.23 Thousand | 35.25 Thousand | -99.53 Thousand | 140.65 Thousand |
| Accounts payables | -56.27 Thousand | 44.28 Thousand | 55.63 Thousand | 61.84 Thousand | 116.21 Thousand | -31.19 Thousand |
| Inventory | - | - | - | 129.76 Thousand | - | - |
| Other working capital | 24.93 Thousand | 68.55 Thousand | 10.86 Thousand | -41.54 Thousand | -848.00 | 91.78 Thousand |
| Cash at beginning of period | 1.26 Million | 1.7 Million | 2.15 Million | 2.26 Million | 2.37 Million | 2.12 Million |
| Cash at end of period | 1 Million | 1.26 Million | 1.7 Million | 1.7 Million | 2.26 Million | 2.37 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 48.00 | -114.00 | 653.00 | 944.00 | 102.00 | -158.00 |
| Net cash flow / Change in cash | -257.28 Thousand | -435.55 Thousand | -455.61 Thousand | -562.39 Thousand | -113.71 Thousand | 250.14 Thousand |
| Free Cash Flow | -257.32 Thousand | -435.43 Thousand | 582.58 Thousand | -241.57 Thousand | 32.68 Thousand | 315.83 Thousand |
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