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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 369 | 50 | -491 | 92 | 718 |
| Other Working Capital | 239 | 153 | -422 | 107 | 653 |
| Other Operating Activity | -132 | 174 | 746 | 43 | -631 |
| Operating Cash Flow | $476 | $377 | $-167 | $242 | $740 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -505 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -453 | 0 |
| Financing Cash Flow | $-505 | $0 | $0 | $-453 | $0 |
| Beginning Cash Position | 2,157 | 1,780 | 1,947 | 2,158 | 1,417 |
| End Cash Position | 2,128 | 2,157 | 1,780 | 1,947 | 2,158 |
| Net Cash Flow | $-29 | $377 | $-167 | $-211 | $740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476 | 377 | -167 | 242 | 740 |
| Free Cash Flow | 476 | 377 | -167 | 242 | 740 |