Patriot Gold (PGOL) Cash flow

20 Followers

Patriot Gold Cash Flow

PGOL's free cash flow for Q4 2025 was $-401.03K. For the 2025 fiscal year, PGOL's free cash flow was decreased by $205.57K and operating cash flow was $-401.03K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.00M	$ -1.21M	$ 582.58K	$ 1.19M	$ 293.23K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 664.10K	$ -93.36K	$ -1.04M	$ -452.50K	$ 0.00
End Cash Position	$ 57.29K	$ 401.21K	$ 1.70M	$ 2.16M	$ 1.42M
Free Cash Flow	$ -1.00M	$ -1.21M	$ 582.58K	$ 1.19M	$ 293.23K

Currency in USD