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Patriot Gold Corp. (PGOL)
OTHER OTC:PGOL
PGOL
Patriot Gold
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Patriot Gold (PGOL) Cash flow

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Patriot Gold Cash Flow

PGOL's free cash flow for Q was $-257.33K. For the fiscal year, PGOL's free cash flow was decreased by $-609.59K and operating cash flow was $-257.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -901.66K$ 582.58K$ 1.19M$ 293.23K$ 873.48K$ 279.66K
Investing Cash Flow
-----$ -169.17K
Financing Cash Flow
$ -468.27K$ -1.04M$ -452.50K-$ 22.40K$ 2.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.24M$ 1.70M$ 2.16M$ 1.42M$ 1.12M$ 228.25K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -901.66K$ 582.58K$ 1.19M$ 293.23K-$ 279.66K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Patriot Gold Cash Flow

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