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P2 Gold (PGLDF)
OTHER OTC:PGLDF
US Market

P2 Gold (PGLDF) Cash flow

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P2 Gold Cash Flow

PGLDF's free cash flow for Q3 2025 was C$-426.38K. For the 2025 fiscal year, PGLDF's free cash flow was decreased by C$3.06M and operating cash flow was C$-426.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.64MC$ -4.70MC$ -13.30MC$ -7.61MC$ -4.19M
Investing Cash Flow
C$ 1.83KC$ -98.00C$ 70.98KC$ -223.04KC$ -5.38K
Financing Cash Flow
C$ 2.13MC$ 3.27MC$ 6.90MC$ 14.00MC$ 5.26M
End Cash Position
C$ 539.95KC$ 46.61KC$ 1.47MC$ 7.80MC$ 1.63M
Free Cash Flow
C$ -1.64MC$ -4.70MC$ -13.39MC$ -7.69MC$ -4.22M
Currency in CAD

P2 Gold Cash Flow