Also trades as: PGLD.V (TSXV) · $vol 0M
PGLDF OTC
P2 Gold Inc.
1W: +8.0%
1M: +31.0%
3M: +73.1%
YTD: +130.4%
1Y: +481.0%
3Y: +1040.4%
5Y: +191.1%
$1.08
+0.02 (+2.22%)
Weekly Expected Move ±11.7%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-80.3% ▼
Capital Expenditures
$5
+99.7% ▲
5Y CAGR: -82.1%
Free Cash Flow
-$3M
-80.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+1805.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$13M | -$4M | $4M | -$10M |
| Depreciation & Amort. | $129K | $151K | $164K | $36K | $24K |
| Stock-Based Comp. | $1M | $1M | $488K | $174K | $0 |
| Change in Working Capital | $11M | -$549K | $589K | -$89K | -$43K |
| Other Non-Cash Items | $8M | -$1M | -$2M | -$6M | $7M |
| Operating Cash Flow | -$8M | -$13M | -$5M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$81K | -$97K | -$8 | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$147K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $147K | $0 | $0 | $32K |
| Other Investing | $5K | $21K | -$90 | $4K | $0 |
| Investing Cash Flow | -$223K | $71K | -$98 | $2K | $32K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$134K | -$137K | -$141K | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$508K | $144K | $3M | -$2M | -$951K |
| Financing Cash Flow | $14M | $7M | $3M | $2M | $12M |
| Net Change in Cash | $6M | -$6M | -$1M | $493K | $9M |
| Cash End of Period | $8M | $1M | $47K | $540K | $10M |
| Free Cash Flow | -$8M | -$13M | -$5M | -$2M | -$3M |