CA Stock MarketDetailed Quotes
PGLD P2 Gold Inc
- 0.060
- +0.005+9.09%
15min DelayMarket Closed Sep 13 16:00 ET
7.43MMarket Cap-1000P/E (TTM)
0.060High0.055Low593.64KVolume0.055Open0.055Pre Close33.27KTurnover0.22552wk High0.82%Turnover Ratio123.82MShares0.05052wk Low-0.06EPS TTM4.34MFloat Cap1.200Historical HighLossP/E (Static)72.32MShs Float0.050Historical Low-0.17EPS LYR9.09%Amplitude--Dividend TTM-1.76P/B1Lot Size--Div YieldTTM
P2 Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.83%-265.65K | 26.95%-753.45K | 80.79%-1.21M | 10.73%-2.18M | 51.31%-1.03M | -74.67%-13.3M | -139.88%-2.41M | -81.37%-6.32M | 12.98%-2.45M | -581.12%-2.12M |
| Net income from continuing operations | 75.76%-592.98K | 764.67%4.42M | 91.26%-541.1K | -4.74%-2.45M | 72.52%-664.94K | 52.76%-12.94M | 1.56%-1.99M | -90.55%-6.19M | 89.13%-2.34M | -283.51%-2.42M |
| Operating gains losses | 100.30%769 | -198.52%-5.3M | -25,272.35%-1.03M | -21,499.15%-252.94K | -352,342.26%-1.78M | 245.25%7.26K | -34.04%2.51K | 59.19%4.08K | 127.76%1.18K | ---504 |
| Depreciation and amortization | -76.50%9.59K | -76.37%9.56K | 3.83%41.12K | 15.20%40.82K | 14.19%40.46K | 17.15%150.94K | 19.69%40.46K | 20.99%39.61K | 12.04%35.44K | 15.54%35.44K |
| Remuneration paid in stock | -72.64%45.79K | -57.03%64.31K | -77.56%88.49K | -53.24%167.33K | -58.92%149.64K | 31.71%1.33M | 37.99%218.22K | 37.95%394.34K | -18.30%357.81K | 177.36%364.22K |
| Deferred tax | -100.97%-2 | ---19 | --0 | 4.02%207 | --0 | --199 | --0 | --0 | --199 | ---- |
| Other non cashItems | -74.21%50.06K | -71.49%317.73K | 123.00%189.87K | 124.39%194.13K | 679.56%1.11M | -116.54%-1.3M | 26.23%175.5K | -1,010.36%-825.48K | -110.42%-795.84K | 1,821.37%142.97K |
| Change In working capital | 119.00%247.87K | -349.23%-262.1K | -86.66%34.29K | -61.07%113.18K | 143.58%105.17K | -105.10%-548.57K | -225.12%-854.99K | 139.66%257.06K | -97.25%290.7K | -260.49%-241.33K |
| -Change in receivables | 143.59%157K | -258.07%-277.64K | 309.37%417.67K | -75.88%-360.17K | 217.77%175.64K | -2,225.71%-480.9K | -86.41%72.51K | 68.57%-199.49K | -4,745.65%-204.78K | -216.53%-149.14K |
| -Change in payables and accrued expense | -80.80%90.87K | 122.04%15.53K | -165.52%-383.38K | -4.46%473.35K | 23.57%-70.47K | -75.06%60.89K | -1,033.15%-927.5K | 514.85%585.11K | 88.11%495.47K | -511.67%-92.2K |
| -Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | -101.23%-128.56K | --0 | -200.71%-128.56K | ---- | --0 |
| Tax refund paid | -12,821.74%-26.75K | ---- | --0 | -4.02%-207 | ---- | ---199 | --0 | --0 | ---199 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.83%-265.65K | 26.95%-753.45K | 80.79%-1.21M | 10.73%-2.18M | 51.31%-1.03M | -74.67%-13.3M | -139.88%-2.41M | -81.37%-6.32M | 12.98%-2.45M | -581.12%-2.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 105.06%225 | -144.21%-1.68K | -99.33%542 | 68.91%-4.45K | 29.50%3.79K | 131.82%70.98K | 110.83%916 | 509.78%81.43K | 86.14%-14.3K | 103.20%2.93K |
| Net PPE purchase and sale | --0 | ---2.07K | --0 | ---7.95K | --0 | -19.18%-96.51K | --0 | -254.86%-96.51K | --0 | ---- |
| Interest received (cash flow from investment activities) | -93.58%225 | -89.69%391 | -94.19%542 | -54.55%3.5K | 29.50%3.79K | 360.38%20.88K | -60.03%916 | 2,771.69%9.33K | 980.65%7.71K | 142.87%2.93K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 200.00%146.6K | --0 | 2,308.61%168.6K | 71.28%-22K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 105.06%225 | -144.21%-1.68K | -99.33%542 | 68.91%-4.45K | 29.50%3.79K | 131.82%70.98K | 110.83%916 | 509.78%81.43K | 86.14%-14.3K | 103.20%2.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.21%-5.98K | 1,551.22%997.8K | 5,039.09%189.84K | -39.71%2.88M | -39.94%-68.76K | -50.70%6.9M | -61.21%2.18M | -99.62%3.69K | -36.05%4.77M | -46.58%-49.13K |
| Net issuance payments of debt | --0 | 5,683.02%1.97M | 710.64%209.8K | -2.44%-35.2K | -2.44%-35.2K | -2.50%-137.43K | -2.50%-34.36K | -2.50%-34.36K | -2.50%-34.36K | -2.50%-34.36K |
| Net common stock issuance | --0 | --492K | --0 | -34.28%3.02M | --0 | -52.91%6.89M | -61.30%2.29M | --0 | -40.27%4.6M | ---- |
| Cash dividends paid | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | 722.25%466.9K | --0 | --204K | 3,468.00%223K | --39.9K |
| Interest paid (cash flow from financing activities) | ---4.5K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 98.68%-1.47K | -4,248.02%-1.46M | 87.97%-19.97K | -539.41%-111.33K | 38.62%-33.56K | 42.86%-322.72K | 74.97%-84.68K | -1,114.40%-165.95K | 91.82%-17.41K | ---54.67K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.21%-5.98K | 1,551.22%997.8K | 5,039.09%189.84K | -39.71%2.88M | -39.94%-68.76K | -50.70%6.9M | -61.21%2.18M | -99.62%3.69K | -36.05%4.77M | -46.58%-49.13K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.32%289.88K | -96.84%46.61K | -86.62%1.06M | -93.28%378.02K | -81.09%1.47M | 376.84%7.8M | -46.54%1.71M | 38.18%7.94M | 369.57%5.63M | 376.84%7.8M |
| Current changes in cash | -139.46%-271.4K | 122.13%242.67K | 83.58%-1.02M | -70.22%687.73K | 49.35%-1.1M | -202.69%-6.33M | -105.07%-233.12K | -145.27%-6.24M | -49.18%2.31M | -396.34%-2.16M |
| Effect of exchange rate changes | 106.89%207 | 5,263.64%590 | -66.38%2.66K | -175.52%-3K | 100.49%11 | 406.32%4.09K | -106.51%-5.55K | 1,136.35%7.9K | -6.58%3.98K | ---2.24K |
| End cash Position | -98.24%18.68K | -23.32%289.88K | -97.58%41.43K | -86.62%1.06M | -93.28%378.02K | -81.09%1.47M | -81.09%1.47M | -46.54%1.71M | 38.18%7.94M | 369.57%5.63M |
| Free cash from | 87.88%-265.65K | 26.75%-755.52K | 81.08%-1.21M | 10.41%-2.19M | 51.31%-1.03M | -74.09%-13.39M | -138.99%-2.41M | -82.72%-6.42M | 13.81%-2.45M | -534.62%-2.12M |
| 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 | -- | -- | -- | -- |
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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