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CA Stock MarketDetailed Quotes
PGOL Patriot Gold Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jan 7 15:34 ET
1.81MMarket Cap-0.94P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.14552wk High0.00%Turnover Ratio60.35MShares0.01052wk Low-0.032EPS TTM694.21KFloat Cap0.495Historical High15.00P/E (Static)23.14MShs Float0.010Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.73P/B1Lot Size--Div YieldTTM
Patriot Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,310.43%-395.57K | -181.47%-257.33K | -191.55%-435.44K | -51.13%582.58K | -164.13%-241.57K | 119.61%32.68K | 30.66%315.84K | -35.77%475.64K | 306.56%1.19M | 1,111.31%376.66K |
| Net income from continuing operations | -2,726.20%-364.52K | -553.33%-502.38K | -262.44%-367.11K | -86.65%82.98K | -212.40%-267.71K | -94.30%13.88K | 3.10%110.82K | 603.04%225.99K | 307.73%621.51K | 120.26%238.18K |
| Unrealized gains and losses of investment securities | 251.63%10.45K | 76.98%6.68K | -103.88%-409 | -95.17%3.87K | 6.46%-13.42K | -74.55%2.97K | -86.20%3.78K | -80.95%10.54K | -24.15%80K | -137.45%-14.34K |
| Change In working capital | -362.17%-41.5K | 18.45%238.37K | -128.41%-67.92K | 1.03%495.74K | -74.12%39.56K | 103.75%15.83K | 88.27%201.24K | -63.38%239.11K | 1,288.84%490.66K | 183.20%152.83K |
| -Change in receivables | --0 | 91.75%269.7K | -149.00%-180.76K | 16.51%429.24K | -61.26%19.26K | 79.72%-99.54K | 53.53%140.65K | -48.63%368.87K | 1,326.08%368.41K | 125.82%49.71K |
| -Change in prepaid assets | -7,077.00%-60.86K | -72.83%24.94K | 277.91%68.56K | -85.79%10.86K | -304.55%-41.54K | -101.83%-848 | 2,310.37%91.79K | -737.79%-38.54K | 15.42%76.46K | -4.70%20.31K |
| -Change in payables and accrued expense | -83.34%19.36K | -80.39%-56.27K | 148.54%44.28K | 21.50%55.64K | -25.33%61.84K | 415.46%116.22K | -371.95%-31.2K | -28.41%-91.23K | 180.70%45.79K | 761.61%82.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,310.43%-395.57K | -181.47%-257.33K | -191.55%-435.44K | -51.13%582.58K | -164.13%-241.57K | 119.61%32.68K | 30.66%315.84K | -35.77%475.64K | 306.56%1.19M | 1,111.31%376.66K |
| 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 | 36.27%-93.36K | 0 | 0 | -129.58%-1.04M | -321.77K | -146.5K | 85.52%-65.53K | -505.05K | -452.5K | 0 |
| Net common stock issuance | 36.27%-93.36K | --0 | --0 | -129.58%-1.04M | ---321.77K | ---146.5K | 85.52%-65.53K | ---505.05K | ---452.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.27%-93.36K | --0 | --0 | -129.58%-1.04M | ---321.77K | ---146.5K | 85.52%-65.53K | ---505.05K | ---452.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -57.57%1.01M | -40.49%1.27M | -21.12%1.7M | 52.22%2.16M | 27.17%2.26M | 22.12%2.38M | -1.40%2.13M | 52.22%2.16M | 26.08%1.42M | 22.38%1.78M |
| Current changes in cash | -329.56%-488.93K | -202.81%-257.33K | -1,380.58%-435.44K | -161.68%-456.27K | -249.56%-563.34K | 31.72%-113.82K | 218.76%250.3K | -103.97%-29.41K | 152.25%739.68K | 1,111.31%376.66K |
| Effect of exchange rate changes | -28.43%73 | 130.38%48 | 51.49%-114 | 69.61%653 | 225.52%944 | --102 | -887.50%-158 | -311.71%-235 | 523.08%385 | 221.85%290 |
| End cash Position | -77.03%520.03K | -57.57%1.01M | -40.49%1.27M | -21.12%1.7M | -21.12%1.7M | 27.17%2.26M | 22.12%2.38M | -1.40%2.13M | 52.22%2.16M | 52.22%2.16M |
| Free cash from | -1,310.43%-395.57K | -181.47%-257.33K | -191.55%-435.44K | -51.13%582.58K | -164.13%-241.57K | 119.61%32.68K | 30.66%315.84K | -35.77%475.64K | 306.56%1.19M | 1,111.31%376.66K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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