Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Patriot Gold Corp (PGOL)
- 0.055
- -0.005-8.33%
15min DelayMarket Closed May 13 09:30 ET
3.76MMarket Cap-1.34P/E (TTM)
0.055High0.055Low1.53KVolume0.055Open0.060Prev Close84.10Turnover0.14552wk High0.01%Turnover Ratio68.30MShares0.02552wk Low-0.041EPS TTM1.80MFloat Cap0.495Historical HighLossP/E (Static)32.74MShs Float0.010Historical Low-0.041EPS LYR0.00%Range %--Dividend TTM-1.49P/B1Lot Size--Div Yield TTM
Patriot Gold Corp (PGOL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.02%-1M | -235.45%-401.03K | 18.14%-323.8K | 37.22%-161.55K | 73.37%-115.94K | -307.33%-1.21M | 50.51%-119.55K | -1,310.43%-395.57K | -181.47%-257.33K | -191.55%-435.44K |
| Net income from continuing operations | 40.33%-1.88M | 65.90%-653.22K | 31.09%-251.2K | -14.44%-574.93K | -8.99%-400.11K | -3,895.68%-3.15M | -615.55%-1.92M | -2,726.20%-364.52K | -553.33%-502.38K | -262.44%-367.11K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | 100.80%720.17K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -399.00%-30.36K | -362.57%-30.36K | -31.30%7.18K | -42.18%3.86K | -2,599.27%-11.04K | 162.61%10.16K | 51.08%-6.56K | 251.63%10.45K | 76.98%6.68K | -103.88%-409 |
| Other non cashItems | --243.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -45.22%663.6K | -96.43%38.65K | -92.25%-79.78K | 71.80%409.52K | 534.63%295.21K | 783.64%1.21M | 439.24%1.08M | -362.17%-41.5K | 18.45%238.37K | -128.41%-67.92K |
| -Change in receivables | --0 | --0 | --0 | --0 | --0 | 888.03%697.48K | 279.30%608.54K | --0 | 91.75%269.7K | -149.00%-180.76K |
| -Change in prepaid assets | -28.52%38.38K | 2.12%21.51K | 55.12%-27.32K | -11.41%22.09K | -67.76%22.1K | 394.27%53.69K | 150.70%21.06K | -7,077.00%-60.86K | -72.83%24.94K | 277.91%68.56K |
| -Change in payables and accrued expense | 35.84%625.21K | -96.21%17.14K | -370.97%-52.47K | 788.48%387.43K | 516.71%273.11K | 727.22%460.24K | 632.28%452.87K | -83.34%19.36K | -80.39%-56.27K | 148.54%44.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.02%-1M | -235.45%-401.03K | 18.14%-323.8K | 37.22%-161.55K | 73.37%-115.94K | -307.33%-1.21M | 50.51%-119.55K | -1,310.43%-395.57K | -181.47%-257.33K | -191.55%-435.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 811.33%664.1K | 412.86K | 91.01%-93.36K | 0 | 36.27%-93.36K | 0 | 0 | |||
| Net issuance payments of debt | --664.1K | --412.86K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | 91.01%-93.36K | --0 | 36.27%-93.36K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 811.33%664.1K | --412.86K | 369.10%251.23K | --0 | --0 | 91.01%-93.36K | --0 | 36.27%-93.36K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -76.42%401.21K | -90.53%49.27K | -87.95%121.6K | -77.43%285.82K | -76.42%401.21K | -21.12%1.7M | -77.03%520.03K | -57.57%1.01M | -40.49%1.27M | -21.12%1.7M |
| Current changes in cash | 74.01%-338.22K | 109.90%11.83K | 85.16%-72.57K | 37.22%-161.55K | 73.37%-115.94K | -185.19%-1.3M | 78.78%-119.55K | -329.56%-488.93K | -202.81%-257.33K | -1,380.58%-435.44K |
| Effect of exchange rate changes | -876.26%-5.69K | -624.24%-3.81K | 228.77%240 | -5,666.67%-2.67K | 580.70%548 | 12.25%733 | -23.09%726 | -28.43%73 | 130.38%48 | 51.49%-114 |
| End cash Position | -85.72%57.29K | -85.72%57.29K | -90.53%49.27K | -87.95%121.6K | -77.43%285.82K | -76.42%401.21K | -76.42%401.21K | -77.03%520.03K | -57.57%1.01M | -40.49%1.27M |
| Free cash from | 17.02%-1M | -235.45%-401.03K | 18.14%-323.8K | 37.22%-161.55K | 73.37%-115.94K | -307.33%-1.21M | 50.51%-119.55K | -1,310.43%-395.57K | -181.47%-257.33K | -191.55%-435.44K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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