US Stock MarketDetailed Quotes

PATRIOT GOLD CORPORATION (PGOL)

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  • 0.0600
  • 0.00000.00%
15min DelayClose May 1 15:48 ET
3.68MMarket Cap60.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PATRIOT GOLD CORPORATION (PGOL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Other non cash items
--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 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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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%-401.03K18.14%-323.8K37.22%-161.55K73.37%-115.94K-307.33%-1.21M50.51%-119.55K-1,310.43%-395.57K-181.47%-257.33K-191.55%-435.44K
Net income from continuing operations 40.33%-1.88M65.90%-653.22K31.09%-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
Other non cash items --243.9K------------------------------------
Change In working capital -45.22%663.6K-96.43%38.65K-92.25%-79.78K71.80%409.52K534.63%295.21K783.64%1.21M439.24%1.08M-362.17%-41.5K18.45%238.37K-128.41%-67.92K
-Change in receivables --0--0--0--0--0888.03%697.48K279.30%608.54K--091.75%269.7K-149.00%-180.76K
-Change in prepaid assets -28.52%38.38K2.12%21.51K55.12%-27.32K-11.41%22.09K-67.76%22.1K394.27%53.69K150.70%21.06K-7,077.00%-60.86K-72.83%24.94K277.91%68.56K
-Change in payables and accrued expense 35.84%625.21K-96.21%17.14K-370.97%-52.47K788.48%387.43K516.71%273.11K727.22%460.24K632.28%452.87K-83.34%19.36K-80.39%-56.27K148.54%44.28K
Cash from discontinued investing activities
Operating cash flow 17.02%-1M-235.45%-401.03K18.14%-323.8K37.22%-161.55K73.37%-115.94K-307.33%-1.21M50.51%-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%664.1K412.86K91.01%-93.36K036.27%-93.36K00
Net issuance payments of debt --664.1K--412.86K--------------0--0------------
Net common stock issuance --0--0------------91.01%-93.36K--036.27%-93.36K--0--0
Cash from discontinued financing activities
Financing cash flow 811.33%664.1K--412.86K369.10%251.23K--0--091.01%-93.36K--036.27%-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%-338.22K109.90%11.83K85.16%-72.57K37.22%-161.55K73.37%-115.94K-185.19%-1.3M78.78%-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%-3.81K228.77%240-5,666.67%-2.67K580.70%54812.25%733-23.09%726-28.43%73130.38%4851.49%-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 flow 17.02%-1M-235.45%-401.03K18.14%-323.8K37.22%-161.55K73.37%-115.94K-307.33%-1.21M50.51%-119.55K-1,310.43%-395.57K-181.47%-257.33K-191.55%-435.44K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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