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PATRIOT GOLD CORP (PGOL)
PATRIOT GOLD CORP (PGOL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$19,089
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible note p...
Accounts payable and accrued lia...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Fair value adjustment for market...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-273,021
-653,219
-251,197
-975,036
Fair value adjustment for marketable securities
30,363
30,363
-7,177
7,177
Restricted common stock issued for services
-
243,902
-
-
Bad debt expense
-
0
-
-
Royalties receivables
-
0
0
0
Prepaid expenses
-12,400
-21,508
27,316
-44,190
Deferred tax asset, net of valuation allowance
-
0
-
-
Accounts payable and accrued liabilities
70,085
84,643
-224,966
555,536
Accounts payable and accrued liabilities related parties
52,500
-67,500
172,500
105,000
Net cash flows used in operating activities
-168,399
-401,029
-323,802
-277,487
Net cash flows from investing activities
0
0
0
0
Payment for repurchase of shares
-
-
0
-
Proceeds from convertible note payable
147,400
412,861
251,234
-
Purchase and cancellation of stock
-
0
-
-
Net cash flows from financing activities
147,400
412,861
251,234
0
Foreign exchange effect on cash
1,910
-3,806
240
-2,124
Net decrease in cash
-19,089
8,026
-72,328
-279,611
Cash, beginning of year
57,294
49,268
401,207
-
Cash, end of year
38,205
57,294
49,268
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
convertible note payable
$147,400
Net cash flows from
financing activities
$147,400
Foreign exchange effect
on cash
$1,910
Net decrease in cash
-$19,089
Canceled cashflow
$149,310
Accounts payable and
accrued liabilities
$70,085
Accounts payable and
accrued liabilities ...
$52,500
Prepaid expenses
-$12,400
Net cash flows used
in operating...
-$168,399
Canceled cashflow
$134,985
Net loss
-$273,021
Fair value
adjustment for marketable...
$30,363
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