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Patriot Gold Corp. (PGOL)
OTHER OTC:PGOL
US Market

Patriot Gold (PGOL) Cash flow

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Patriot Gold Cash Flow

PGOL's free cash flow for Q3 2025 was $-323.80K. For the 2025 fiscal year, PGOL's free cash flow was decreased by $-1.79M and operating cash flow was $-323.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.21M$ 582.58K$ 1.19M$ 293.23K$ 873.48K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -93.36K$ -1.04M$ -452.50K$ 0.00$ 22.40K
End Cash Position
$ 401.21K$ 1.70M$ 2.16M$ 1.42M$ 1.12M
Free Cash Flow
$ -1.21M$ 582.58K$ 1.19M$ 293.23K$ 873.48K
Currency in USD

Patriot Gold Cash Flow