Patriot Gold Corp.
(PGOL.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 609 | 0 |
| Other Working Capital | -80 | 410 | 295 | 1,082 | -41 |
| Other Operating Activity | -244 | -571 | -411 | -1,811 | -354 |
| Operating Cash Flow | $-324 | $-162 | $-116 | $-120 | $-396 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -93 |
| Other Financing Activity | 251 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $251 | $0 | $0 | $0 | $-93 |
| Exchange Rate Effect | 0 | -3 | 1 | 1 | 0 |
| Beginning Cash Position | 122 | 286 | 401 | 520 | 1,009 |
| End Cash Position | 49 | 122 | 286 | 401 | 520 |
| Net Cash Flow | $-73 | $-162 | $-116 | $-120 | $-489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | -162 | -116 | -120 | -396 |
| Free Cash Flow | -324 | -162 | -116 | -120 | -396 |