PZG: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

2025-12-31

2025-09-30

2025-06-30

Change in derivative liability

-435,824

Deferred tax expense

19,249

Net loss

-4,903,148

-4,426,937

-4,324,338

-9,050,423

Depreciation

896

906

907

2,675

Stock based compensation

163,147

158,360

22,168

589,730

Amortization of debt issuance costs

43,505

43,506

43,505

174,022

Capital issued for interest expense

375,000

383,333

1,516,667

Accretion expense

56,912

225,413

Settlement of asset retirement obligations

30,000

120,000

Change in reclamation bonds accounts

-29,016

-8,379

Loss/(gain) from change in fair value of derivative liability

1,151,874

Loss from change in fair value of derivative liability

1,403,823

2,939,770

Loss from change in fair value of warrant liability

838,106

79,835

1,227,664

Change in prepaid expenses

-90,824

-343,845

-396,511

36,606

Change in accounts payable

-73,982

175,748

-17,954

-23,835

Cash used in operating activities

-2,034,917

-1,397,580

-1,081,039

-6,267,284

Purchase of mineral properties

50,000

150,000

Purchase of equipment

11,483

Cash used in investing activities

-50,000

-161,483

Proceeds from royalty convertible debenture

Royalty convertible debenture issuance costs

Repayment of 2019 convertible notes

Repayment of notes payable, related parties

Capital issued for financing, net of share issuance costs

11,199,550

818,545

1,895,932

2,356,709

Proceeds from warrant private placement

2,000,000

Cash provided by financing activities

11,199,550

818,545

3,895,932

2,356,709

Change in cash during period

9,164,633

-629,035

2,814,893

-4,072,058

Cash at beginning of period

4,165,894

1,351,001

5,423,059

Cash at end of period

12,701,492

3,536,859

4,165,894

1,351,001

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

2025-12-31

2025-09-30

2025-06-30

Change in derivative liability

-435,824

Deferred tax expense

19,249

Net loss

-4,903,148

-4,426,937

-4,324,338

-9,050,423

Depreciation

896

906

907

2,675

Stock based compensation

163,147

158,360

22,168

589,730

Amortization of debt issuance costs

43,505

43,506

43,505

174,022

Capital issued for interest expense

375,000

383,333

1,516,667

Accretion expense

56,912

225,413

Settlement of asset retirement obligations

30,000

120,000

Change in reclamation bonds accounts

-29,016

-8,379

Loss/(gain) from change in fair value of derivative liability

1,151,874

Loss from change in fair value of derivative liability

1,403,823

2,939,770

Loss from change in fair value of warrant liability

838,106

79,835

1,227,664

Change in prepaid expenses

-90,824

-343,845

-396,511

36,606

Change in accounts payable

-73,982

175,748

-17,954

-23,835

Cash used in operating activities

-2,034,917

-1,397,580

-1,081,039

-6,267,284

Purchase of mineral properties

50,000

150,000

Purchase of equipment

11,483

Cash used in investing activities

-50,000

-161,483

Proceeds from royalty convertible debenture

Royalty convertible debenture issuance costs

Repayment of 2019 convertible notes

Repayment of notes payable, related parties

Capital issued for financing, net of share issuance costs

11,199,550

818,545

1,895,932

2,356,709

Proceeds from warrant private placement

2,000,000

Cash provided by financing activities

11,199,550

818,545

3,895,932

2,356,709

Change in cash during period

9,164,633

-629,035

2,814,893

-4,072,058

Cash at beginning of period

4,165,894

1,351,001

5,423,059

Cash at end of period

12,701,492

3,536,859

4,165,894

1,351,001

Time Plot

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