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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 270 | -181 | 19 | -100 | 141 |
| Other Working Capital | 238 | -68 | 40 | 16 | 201 |
| Other Operating Activity | -765 | -187 | -300 | 116 | -26 |
| Operating Cash Flow | $-257 | $-435 | $-242 | $33 | $316 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -322 | -147 | -66 |
| Financing Cash Flow | $0 | $0 | $-322 | $-147 | $-66 |
| Exchange Rate Effect | 0 | 0 | 1 | 0 | 0 |
| Beginning Cash Position | 1,266 | 1,702 | 2,264 | 2,378 | 2,128 |
| End Cash Position | 1,009 | 1,266 | 1,702 | 2,264 | 2,378 |
| Net Cash Flow | $-257 | $-435 | $-563 | $-114 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257 | -435 | -242 | 33 | 316 |
| Free Cash Flow | -257 | -435 | -242 | 33 | 316 |