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PGOL PATRIOT GOLD CORPORATION

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  • 0.053000
  • 0.0000000.00%
15min DelayClose Aug 15 16:00 ET
3.25MMarket Cap53.00P/E (TTM)

PATRIOT GOLD CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
172.27%241.73K
Net income from continuing operations
-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
-31.28%107.49K
Change In working capital
-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
387.41%106.89K
-Change in receivables
-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
476.64%91.61K
-Change in prepaid assets
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
365.92%3.81K
-Change in payables and accrued expense
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
200.31%11.47K
Cash from discontinued investing activities
Operating cash flow
-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
172.27%241.73K
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
-129.58%-1.04M
-321.77K
-146.5K
85.52%-65.53K
-505.05K
-452.5K
0
0
-452.5K
Net common stock issuance
--0
-129.58%-1.04M
---321.77K
---146.5K
85.52%-65.53K
---505.05K
---452.5K
--0
--0
---452.5K
Cash from discontinued financing activities
Financing cash flow
--0
-129.58%-1.04M
---321.77K
---146.5K
85.52%-65.53K
---505.05K
---452.5K
--0
--0
---452.5K
Net cash flow
Beginning cash position
-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
77.05%2.16M
Current changes in cash
-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
-337.40%-210.77K
Effect of exchange rate changes
51.49%-114
69.61%653
225.52%944
--102
-887.50%-158
-311.71%-235
523.08%385
221.85%290
--0
-109.36%-16
End cash Position
-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
48.89%1.95M
Free cash flow
-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
172.27%241.73K
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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(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-166.69K172.27%241.73K
Net income from continuing operations -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-31.28%107.49K
Change In working capital -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%-422.07K387.41%106.89K
-Change in receivables -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%-490.91K476.64%91.61K
-Change in prepaid assets 277.91%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%46.3K365.92%3.81K
-Change in payables and accrued expense 148.54%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%22.55K200.31%11.47K
Cash from discontinued investing activities
Operating cash flow -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%-166.69K172.27%241.73K
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 0-129.58%-1.04M-321.77K-146.5K85.52%-65.53K-505.05K-452.5K00-452.5K
Net common stock issuance --0-129.58%-1.04M---321.77K---146.5K85.52%-65.53K---505.05K---452.5K--0--0---452.5K
Cash from discontinued financing activities
Financing cash flow --0-129.58%-1.04M---321.77K---146.5K85.52%-65.53K---505.05K---452.5K--0--0---452.5K
Net cash flow
Beginning cash position -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%1.95M77.05%2.16M
Current changes in cash -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-337.40%-210.77K
Effect of exchange rate changes 51.49%-11469.61%653225.52%944--102-887.50%-158-311.71%-235523.08%385221.85%290--0-109.36%-16
End cash Position -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%1.78M48.89%1.95M
Free cash flow -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%-166.69K172.27%241.73K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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