Pirate Gold Corp (YARR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 66 | 81 | 73 | 39 |
| Accounts receivable | 49 | 268 | 251 | -428 | -91 |
| Other Working Capital | -154 | -885 | 6 | 599 | 399 |
| Other Operating Activity | -3,429 | -5,363 | -9,749 | -10,259 | -3,469 |
| Operating Cash Flow | $-3,491 | $-5,915 | $-9,412 | $-10,014 | $-3,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 30 | -30 | -143 | -204 |
| Sale Of Investment | 89 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25 | 0 | 50 | -88 | -289 |
| Investing Cash Flow | $64 | $30 | $20 | $-231 | $-493 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,106 | 3,711 | 4,143 | 5,000 | 9,500 |
| Other Financing Activity | -90 | -191 | -200 | 190 | 6,805 |
| Financing Cash Flow | $2,017 | $3,520 | $3,943 | $5,190 | $16,305 |
| Beginning Cash Position | 2,526 | 4,891 | 10,340 | 15,396 | 2,706 |
| End Cash Position | 1,116 | 2,526 | 4,891 | 10,340 | 15,396 |
| Net Cash Flow | $-1,410 | $-2,364 | $-5,449 | $-5,056 | $12,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,491 | -5,915 | -9,412 | -10,014 | -3,122 |
| Capital Expenditure | -25 | N/A | N/A | -313 | -493 |
| Free Cash Flow | -3,516 | -5,915 | -9,412 | -10,328 | -3,615 |