P2 Gold Inc (PGLD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 7 | 10 |
| Income taxes - deferred | 0 | 0 | 0 | -129 | 0 |
| Accounts receivable | -54 | -3 | -26 | 103 | 91 |
| Other Working Capital | -30 | 17 | -100 | 191 | -265 |
| Other Operating Activity | -352 | -260 | 746 | -263 | -363 |
| Operating Cash Flow | $-431 | $-240 | $626 | $-91 | $-528 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 32 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12 | 2 | 3 | 2 | 1 |
| Investing Cash Flow | $44 | $2 | $3 | $2 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37 | 0 | 0 | -2 | 180 |
| Debt Repayment | -1 | -1 | 0 | 0 | 0 |
| Common Stock Issued | 10,880 | 0 | 0 | 0 | 1,000 |
| Other Financing Activity | 254 | -8 | -332 | -17 | -25 |
| Financing Cash Flow | $11,096 | $-8 | $-332 | $-19 | $1,155 |
| Exchange Rate Effect | 1 | -2 | 0 | 1 | 0 |
| Beginning Cash Position | 589 | 836 | 540 | 647 | 19 |
| End Cash Position | 11,300 | 589 | 836 | 540 | 647 |
| Net Cash Flow | $10,710 | $-246 | $296 | $-108 | $628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -431 | -240 | 626 | -91 | -528 |
| Free Cash Flow | -431 | -240 | 626 | -91 | -528 |