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Home/PGOL/Operating cash flow

PATRIOT GOLD CORP. (PGOL) Operating cash flow 2016–2025

PATRIOT GOLD CORP. (PGOL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$1.0MFY2025 · since FY2016: -$477,922 → -$1.0M
16171819202122232425
Fiscal yearValueYoY
FY2025-$1.0M+17.0%
FY2024-$1.2M-307.3%
FY2023$582,584-51.1%
FY2022$1.2M+306.6%
FY2021$293,234-66.4%
FY2020$873,482+212.3%
FY2019$279,664+701.8%
FY2018-$46,471+88.4%
FY2017-$399,915+16.3%
FY2016-$477,922—

Source: SEC XBRL filings · For reference only · Not investment advice

More PGOL financial trends

PGOL RevenuePGOL Net incomePGOL Net marginPGOL Gross profitPGOL Gross marginPGOL Operating incomePGOL Operating marginPGOL Free cash flowPGOL Capital expendituresPGOL Return on equityPGOL Stock buybacksPGOL Dividends paidPGOL Total assetsPGOL Total liabilitiesPGOL Shareholders’ equityPGOL overview →