Patriot Gold Corp. (PGOL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 697 | 429 | 368 | 26 |
| Other Working Capital | 664 | 1,211 | 496 | 491 | 35 |
| Other Operating Activity | -1,666 | -3,117 | -342 | 333 | 232 |
| Operating Cash Flow | $-1,002 | $-1,208 | $583 | $1,192 | $293 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 664 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -93 | -1,039 | -453 | N/A |
| Financing Cash Flow | $664 | $-93 | $-1,039 | $-453 | $0 |
| Exchange Rate Effect | -6 | 1 | 1 | 0 | 0 |
| Beginning Cash Position | 401 | 1,702 | 2,157 | 1,417 | 1,124 |
| End Cash Position | 57 | 401 | 1,702 | 2,157 | 1,417 |
| Net Cash Flow | $-338 | $-1,301 | $-456 | $740 | $293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,002 | -1,208 | 583 | 1,192 | 293 |
| Free Cash Flow | -1,002 | -1,208 | 583 | 1,192 | 293 |