For the quarter ending 2025-09-30, PGOL had -$72,328 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -251,197 | -975,036 |
| Fair value adjustment for marketable securities | -7,177 | 7,177 |
| Royalties receivables | 0 | 0 |
| Prepaid expenses | 27,316 | -44,190 |
| Accounts payable and accrued liabilities | -224,966 | 555,536 |
| Accounts payable and accrued liabilities related parties | 172,500 | 105,000 |
| Net cash flows used in operating activities | -323,802 | -277,487 |
| Net cash flows from investing activities | 0 | 0 |
| Payment for repurchase of shares | 0 | - |
| Proceeds from convertible note payable related party | 251,234 | - |
| Net cash flows from financing activities | 251,234 | 0 |
| Foreign exchange effect on cash | 240 | -2,124 |
| Net decrease in cash | -72,328 | -279,611 |
| Cash and cash equivalents at beginning of period | 401,207 | - |
| Cash and cash equivalents at end of period | 49,268 | - |
PATRIOT GOLD CORP (PGOL)
PATRIOT GOLD CORP (PGOL)