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Patriot Gold (PGOL) Cash flow

Patriot Gold Cash Flow

TSE:PGOL's free cash flow for Q2 2026 was $393.39K. For the 2026 fiscal year, TSE:PGOL's free cash flow was increased by $0.00 and operating cash flow was $393.39K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.00M$ -1.21M$ 582.58K$ 1.19M$ 293.23K
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 664.10K$ -93.36K$ -1.04M$ -452.50K$ 0.00
$ 57.29K$ 401.21K$ 1.70M$ 2.16M$ 1.42M
$ -1.00M$ -1.21M$ 582.58K$ 1.19M$ 293.23K

Currency in USD

Patriot Gold Cash Flow

-1.5M-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing