P2 Gold Inc. (PGLD.V)
CAD 0.07
(0.0%)
CAD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4696.59 | -13.29 Million | -7.61 Million | -4.18 Million | -1.44 Million | -1.39 Million |
| Net Income | -4456.87 | -12.93 Million | -27.38 Million | -5.01 Million | -1.3 Million | -904.33 Thousand |
| Depreciation & Amortization | 163.53 | 150.94 Thousand | 128.84 Thousand | 27.85 Thousand | 47.93 Thousand | - |
| Deferred income taxes | - | 199.00 | 2104.00 | 5839.00 | 4845.00 | - |
| Stock-based compensation | 488.33 | 1.33 Million | 1.01 Million | 664.42 Thousand | 162.08 Thousand | 112.77 Thousand |
| Change in working capital | 518.65 | -548.56 Thousand | 10.75 Million | -161.08 Thousand | 12.83 Thousand | -431.73 Thousand |
| Other non-cash items | -1410.24 | -1.29 Million | 7.87 Million | 287.52 Thousand | -368.81 Thousand | -171.78 Thousand |
| Investing Cash Flow | -0.10 | 70.97 Thousand | -223.04 Thousand | -5378.00 | - | - |
| Investments in PPE | -7.95 | -96.5 Thousand | -80.97 Thousand | -30.15 Thousand | - | - |
| Acquisitions | - | - | - | 24.77 Thousand | - | - |
| Investment purchases | - | - | -146.6 Thousand | - | - | - |
| Sales/Maturities of investments | - | 146.6 Thousand | - | - | - | - |
| Other Investing Activities | 7.85 | 20.88 Thousand | 4536.00 | - | - | - |
| Financing Cash Flow | 3269.62 | 6.89 Million | 13.99 Million | 5.25 Million | -52.21 Thousand | 2.96 Million |
| Debt repayment | -140.78 | -137.43 Thousand | -134.08 Thousand | -31.27 Thousand | -52.21 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.9 Million | 6.89 Million | 14.63 Million | 5.28 Million | - | 2.96 Million |
| Other Financing Activities | 3410.40 | 144.18 Thousand | -507.97 Thousand | -134.96 Thousand | - | - |
| Accounts receivables | 518.65 | -480.89 Thousand | 22.62 Thousand | -175.49 Thousand | 39.19 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.41 Thousand | -67.66 Thousand | 10.73 Million | 14.41 Thousand | -26.35 Thousand | -431.73 Thousand |
| Cash at beginning of period | 1474.42 | 7.79 Million | 1.63 Million | 570.33 Thousand | 2.06 Million | 499.97 Thousand |
| Cash at end of period | 46.61 | 1.47 Million | 7.79 Million | 1.63 Million | 570.33 Thousand | 2.06 Million |
| Capital Expenditure | -7.95 | -96.5 Thousand | -80.97 Thousand | -30.15 Thousand | - | - |
| Effect of forex changes on cash | -0.75 | 4086.00 | 807.00 | - | - | - |
| Net cash flow / Change in cash | -1427.81 | -6.32 Million | 6.16 Million | 1.06 Million | -1.49 Million | 1.56 Million |
| Free Cash Flow | -4704.53 | -13.39 Million | -7.69 Million | -4.21 Million | -1.44 Million | -1.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -592.97 Thousand | 4.41 Million | -804.75 Thousand | -4.45 Million | -541.1 Thousand | -2.44 Million |
| Depreciation & Amortization | 9594.00 | 9560.00 | 41.12 Thousand | 163.53 Thousand | 41.12 Thousand | 40.82 Thousand |
| Deferred income taxes | -2.00 | -19.00 | - | - | 246.93 Thousand | 207.00 |
| Stock-based compensation | 45.78 Thousand | 64.3 Thousand | - | - | 88.49 Thousand | 167.32 Thousand |
| Change in working capital | 221.12 Thousand | -262.1 Thousand | 336.63 Thousand | 589.06 Thousand | 33.87 Thousand | 113.18 Thousand |
| Other non-cash items | -46.95 Thousand | -4.71 Million | -43.47 Thousand | -1.21 Million | -1.08 Million | -59.01 Thousand |
| Investing Cash Flow | 225.00 | -2068.00 | - | -7947.00 | 542.00 | -4445.00 |
| Investments in PPE | 3.00 | -2068.00 | - | -7947.00 | - | -7947.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 0.23 | - | - | - | - | 3502.00 |
| Financing Cash Flow | -5978.00 | 1.08 Million | 272.8 Thousand | 3.31 Million | 189.83 Thousand | 2.87 Million |
| Debt repayment | -300 Thousand | -1.96 Million | - | - | -35.19 Thousand | -35.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 478.14 Thousand | 8000.00 | 2.9 Million | -19.96 Thousand | 3.02 Million |
| Other Financing Activities | 300 Thousand | -1.35 Million | 300 Thousand | 545 Thousand | 245 Thousand | -111.33 Thousand |
| Accounts receivables | 156.99 Thousand | -277.63 Thousand | 285.51 Thousand | 518.65 Thousand | 417.67 Thousand | -360.17 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90.87 Thousand | 15.53 Thousand | 50.9 Thousand | 70.41 Thousand | -383.79 Thousand | 473.35 Thousand |
| Cash at beginning of period | 289.87 Thousand | 46.61 Thousand | 41.42 Thousand | 1.47 Million | 1.06 Million | 378.02 Thousand |
| Cash at end of period | 18.67 Thousand | 289.87 Thousand | 46.61 Thousand | 46.61 Thousand | 41.42 Thousand | 1.06 Million |
| Capital Expenditure | 3.00 | -2068.00 | - | -7947.00 | - | -7947.00 |
| Effect of forex changes on cash | 207.00 | 590.00 | - | -745.00 | 2655.00 | -3004.00 |
| Net cash flow / Change in cash | -271.19 Thousand | 243.26 Thousand | 5185.00 | -1.42 Million | -1.02 Million | 684.73 Thousand |
| Free Cash Flow | -271.4 Thousand | -843.26 Thousand | -267.21 Thousand | -4.73 Million | -1.21 Million | -2.19 Million |
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