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PGLD P2 Gold Inc

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
11.80MMarket Cap-1416P/E (TTM)

P2 Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%-265.65K26.95%-753.45K80.79%-1.21M10.73%-2.18M51.31%-1.03M-74.67%-13.3M-139.88%-2.41M-81.37%-6.32M12.98%-2.45M-581.12%-2.12M
Net income from continuing operations 75.76%-592.98K764.67%4.42M91.26%-541.1K-4.74%-2.45M72.52%-664.94K52.76%-12.94M1.56%-1.99M-90.55%-6.19M89.13%-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%-1.78M245.25%7.26K-34.04%2.51K59.19%4.08K127.76%1.18K---504
Depreciation and amortization -76.50%9.59K-76.37%9.56K3.83%41.12K15.20%40.82K14.19%40.46K17.15%150.94K19.69%40.46K20.99%39.61K12.04%35.44K15.54%35.44K
Remuneration paid in stock -72.64%45.79K-57.03%64.31K-77.56%88.49K-53.24%167.33K-58.92%149.64K31.71%1.33M37.99%218.22K37.95%394.34K-18.30%357.81K177.36%364.22K
Deferred tax -100.97%-2---19--04.02%207--0--199--0--0--199----
Other non cashItems -74.21%50.06K-71.49%317.73K123.00%189.87K124.39%194.13K679.56%1.11M-116.54%-1.3M26.23%175.5K-1,010.36%-825.48K-110.42%-795.84K1,821.37%142.97K
Change In working capital 119.00%247.87K-349.23%-262.1K-86.66%34.29K-61.07%113.18K143.58%105.17K-105.10%-548.57K-225.12%-854.99K139.66%257.06K-97.25%290.7K-260.49%-241.33K
-Change in receivables 143.59%157K-258.07%-277.64K309.37%417.67K-75.88%-360.17K217.77%175.64K-2,225.71%-480.9K-86.41%72.51K68.57%-199.49K-4,745.65%-204.78K-216.53%-149.14K
-Change in payables and accrued expense -80.80%90.87K122.04%15.53K-165.52%-383.38K-4.46%473.35K23.57%-70.47K-75.06%60.89K-1,033.15%-927.5K514.85%585.11K88.11%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%-265.65K26.95%-753.45K80.79%-1.21M10.73%-2.18M51.31%-1.03M-74.67%-13.3M-139.88%-2.41M-81.37%-6.32M12.98%-2.45M-581.12%-2.12M
Investing cash flow
Cash flow from continuing investing activities 105.06%225-144.21%-1.68K-99.33%54268.91%-4.45K29.50%3.79K131.82%70.98K110.83%916509.78%81.43K86.14%-14.3K103.20%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%3.5K29.50%3.79K360.38%20.88K-60.03%9162,771.69%9.33K980.65%7.71K142.87%2.93K
Net other investing changes --------------------200.00%146.6K--02,308.61%168.6K71.28%-22K----
Cash from discontinued investing activities
Investing cash flow 105.06%225-144.21%-1.68K-99.33%54268.91%-4.45K29.50%3.79K131.82%70.98K110.83%916509.78%81.43K86.14%-14.3K103.20%2.93K
Financing cash flow
Cash flow from continuing financing activities -100.21%-5.98K1,551.22%997.8K5,039.09%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 --05,683.02%1.97M710.64%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--204K3,468.00%223K--39.9K
Interest paid (cash flow from financing activities) ---4.5K----------0------------------------
Net other financing activities 98.68%-1.47K-4,248.02%-1.46M87.97%-19.97K-539.41%-111.33K38.62%-33.56K42.86%-322.72K74.97%-84.68K-1,114.40%-165.95K91.82%-17.41K---54.67K
Cash from discontinued financing activities
Financing cash flow -100.21%-5.98K1,551.22%997.8K5,039.09%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%1.47M376.84%7.8M-46.54%1.71M38.18%7.94M369.57%5.63M376.84%7.8M
Current changes in cash -139.46%-271.4K122.13%242.67K83.58%-1.02M-70.22%687.73K49.35%-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%2075,263.64%590-66.38%2.66K-175.52%-3K100.49%11406.32%4.09K-106.51%-5.55K1,136.35%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%1.71M38.18%7.94M369.57%5.63M
Free cash from 87.88%-265.65K26.75%-755.52K81.08%-1.21M10.41%-2.19M51.31%-1.03M-74.09%-13.39M-138.99%-2.41M-82.72%-6.42M13.81%-2.45M-534.62%-2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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