Patriot Gold Corp.
(PGOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 697 | 429 | 368 | 26 | -1,754 |
| Other Working Capital | 1,211 | 496 | 491 | 35 | -1,706 |
| Other Operating Activity | -3,117 | -342 | 333 | 232 | 4,334 |
| Operating Cash Flow | $-1,208 | $583 | $1,192 | $293 | $873 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -93 | -1,039 | -453 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 22 |
| Financing Cash Flow | $-93 | $-1,039 | $-453 | $0 | $22 |
| Exchange Rate Effect | 1 | 1 | 0 | 0 | N/A |
| Beginning Cash Position | 1,702 | 2,157 | 1,417 | 1,124 | 228 |
| End Cash Position | 401 | 1,702 | 2,157 | 1,417 | 1,124 |
| Net Cash Flow | $-1,301 | $-456 | $740 | $293 | $896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,208 | 583 | 1,192 | 293 | 873 |
| Free Cash Flow | -1,208 | 583 | 1,192 | 293 | 873 |