Patriot Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Patriot Gold Corp. generated cash of $582,584, which is less than the previous year. Cash used in financing activities reached the amount of -$1,038,853 last year. Net change in cash is therefore -$455,616.
Cash Flow
| 2012 | -458.86K | 0 | 0 |
|---|---|---|---|
| 2013 | -374.62K | 0 | 219.6K |
| 2016 | -902.39K | 924.47K | 552.00K |
| 2018 | -399.91K | -197.44K | 5.40K |
| 2019 | 279.66K | -169.16K | 2K |
| 2020 | 873.48K | 0 | 22.4K |
| 2021 | 293.23K | 0 | 0 |
| 2022 | 1.19M | 0 | -452.5K |
| 2023 | 582.58K | 0 | -1.03M |
PGOL Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.15M | 1.41M | 1.12M | 228.25K | 115.75K | 976.71K | 157.93K | 201.91K | 660.77K |
Operating activities | |||||||||
Net income | 82.97K | 621.51K | 152.43K | 2.02M | 239.66K | -1.11M | -145.73K | -334.03K | -479.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | -70K | 0 | 1.16M | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 70K | 0 | 310.5K | 45.2K | 374.42K | 260.5K | 9.33K | 0 |
| Deferred income tax benefit | 0 | 70K | 0 | 310.5K | 45.2K | 374.42K | 260.5K | 9.33K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 429.23K | 303.41K | -31.16K | -589.07K | -196.84K | -46.50K | 0 | 0 | 0 |
Inventories | 0 | -303.41K | 31.16K | 589.07K | 196.84K | 14.54K | 0 | 0 | 0 |
Accounts payable | 0 | 22.86K | -44.37K | 32.05K | 41.58K | 31.95K | 144.13K | -35.41K | 26.33K |
Cash generated by operating activities | 582.58K | 1.19M | 293.23K | 873.48K | 279.66K | -399.91K | -902.39K | -374.62K | -458.86K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -197.44K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | -190K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 924.47K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -169.16K | -197.44K | 924.47K | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 5K | 174.06K | 0 | 205K | 219.6K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.03M | -452.5K | 0 | 0 | 0 | -9.09K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 342.00K | 0 | 0 |
Cash used in financing activities | -1.03M | -452.5K | 0 | 22.4K | 2K | 5.40K | 552.00K | 219.6K | 0 |
Net Change In Cash | -455.61K | 740.06K | 293.14K | 895.88K | 112.49K | -591.95K | 574.08K | -155.02K | -458.86K |
Cash at end of period | 1.70M | 2.15M | 1.41M | 1.12M | 228.25K | 384.76K | 732.01K | 46.89K | 201.91K |
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