US Stock MarketDetailed Quotes

PGOL PATRIOT GOLD CORPORATION

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  • 0.052500
  • -0.005120-8.89%
15min DelayClose Sep 27 16:00 ET
3.22MMarket Cap52.50P/E (TTM)

PATRIOT GOLD CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-213.33%-166.69K
Net income from continuing operations
-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
337.47%243.7K
Change In working capital
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
-305.03%-422.07K
-Change in receivables
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
-501.20%-490.91K
-Change in prepaid assets
-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
81.11%46.3K
-Change in payables and accrued expense
-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
-61.08%22.55K
Cash from discontinued investing activities
Operating cash flow
-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
-213.33%-166.69K
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
0
0
-129.58%-1.04M
-321.77K
-146.5K
85.52%-65.53K
-505.05K
-452.5K
0
0
Net common stock issuance
--0
--0
-129.58%-1.04M
---321.77K
---146.5K
85.52%-65.53K
---505.05K
---452.5K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-129.58%-1.04M
---321.77K
---146.5K
85.52%-65.53K
---505.05K
---452.5K
--0
--0
Net cash flow
Beginning cash position
-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
48.89%1.95M
Current changes in cash
-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
-213.33%-166.69K
Effect of exchange rate changes
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
--0
End cash Position
-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
22.38%1.78M
Free cash flow
-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
-213.33%-166.69K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -181.47%-257.33K-191.55%-435.44K-51.13%582.58K-164.13%-241.57K119.61%32.68K30.66%315.84K-35.77%475.64K306.56%1.19M1,111.31%376.66K-213.33%-166.69K
Net income from continuing operations -553.33%-502.38K-262.44%-367.11K-86.65%82.98K-212.40%-267.71K-94.30%13.88K3.10%110.82K603.04%225.99K307.73%621.51K120.26%238.18K337.47%243.7K
Change In working capital 18.45%238.37K-128.41%-67.92K1.03%495.74K-74.12%39.56K103.75%15.83K88.27%201.24K-63.38%239.11K1,288.84%490.66K183.20%152.83K-305.03%-422.07K
-Change in receivables 91.75%269.7K-149.00%-180.76K16.51%429.24K-61.26%19.26K79.72%-99.54K53.53%140.65K-48.63%368.87K1,326.08%368.41K125.82%49.71K-501.20%-490.91K
-Change in prepaid assets -72.83%24.94K277.91%68.56K-85.79%10.86K-304.55%-41.54K-101.83%-8482,310.37%91.79K-737.79%-38.54K15.42%76.46K-4.70%20.31K81.11%46.3K
-Change in payables and accrued expense -80.39%-56.27K148.54%44.28K21.50%55.64K-25.33%61.84K415.46%116.22K-371.95%-31.2K-28.41%-91.23K180.70%45.79K761.61%82.82K-61.08%22.55K
Cash from discontinued investing activities
Operating cash flow -181.47%-257.33K-191.55%-435.44K-51.13%582.58K-164.13%-241.57K119.61%32.68K30.66%315.84K-35.77%475.64K306.56%1.19M1,111.31%376.66K-213.33%-166.69K
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 00-129.58%-1.04M-321.77K-146.5K85.52%-65.53K-505.05K-452.5K00
Net common stock issuance --0--0-129.58%-1.04M---321.77K---146.5K85.52%-65.53K---505.05K---452.5K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0-129.58%-1.04M---321.77K---146.5K85.52%-65.53K---505.05K---452.5K--0--0
Net cash flow
Beginning cash position -40.49%1.27M-21.12%1.7M52.22%2.16M27.17%2.26M22.12%2.38M-1.40%2.13M52.22%2.16M26.08%1.42M22.38%1.78M48.89%1.95M
Current changes in cash -202.81%-257.33K-1,380.58%-435.44K-161.68%-456.27K-249.56%-563.34K31.72%-113.82K218.76%250.3K-103.97%-29.41K152.25%739.68K1,111.31%376.66K-213.33%-166.69K
Effect of exchange rate changes 130.38%4851.49%-11469.61%653225.52%944--102-887.50%-158-311.71%-235523.08%385221.85%290--0
End cash Position -57.57%1.01M-40.49%1.27M-21.12%1.7M-21.12%1.7M27.17%2.26M22.12%2.38M-1.40%2.13M52.22%2.16M52.22%2.16M22.38%1.78M
Free cash flow -181.47%-257.33K-191.55%-435.44K-51.13%582.58K-164.13%-241.57K119.61%32.68K30.66%315.84K-35.77%475.64K306.56%1.19M1,111.31%376.66K-213.33%-166.69K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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