PATRIOT GOLD CORP. Financing Cash Flow
PATRIOT GOLD CORP. (PGOL) reported Financing Cash Flow of $286.35 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- PATRIOT GOLD CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $138.95K.
- PATRIOT GOLD CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $147.40K.
- PATRIOT GOLD CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $412.86K.
- PATRIOT GOLD CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $251.23K.
- PATRIOT GOLD CORP. net cash provided by (used in) financing activities for fiscal 2025 was $664.10K.
- PATRIOT GOLD CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$93.36K.
- PATRIOT GOLD CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$1.04M.
- PATRIOT GOLD CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$452.50K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 135 month | Net Cash Provided by (Used in) Financing Activities 138 month | Net Cash Provided by (Used in) Financing Activities 141 month | Net Cash Provided by (Used in) Financing Activities 144 month | Net Cash Provided by (Used in) Financing Activities 156 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $138.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $286.35K 10-Q · filed 2026-08-14 | $699.21K derived: sum of 3 quarters · filed 2026-08-14 | $950.45K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | $147.40K 10-Q · filed 2026-05-15 | $560.26K derived: sum of 2 quarters · filed 2026-05-15 | $811.50K derived: sum of 3 quarters · filed 2026-05-15 | $811.50K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | $412.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $664.10K derived: sum of 2 quarters · filed 2026-04-10 | $664.10K derived: sum of 3 quarters · filed 2026-08-14 | $664.10K 10-K · filed 2026-04-10 | ||||||
| 2025-09-30 | $251.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $251.23K derived: sum of 2 quarters · filed 2026-08-14 | $251.23K 10-Q · filed 2025-11-12 | $251.23K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | -$93.36K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-04-10 | -$93.36K derived: sum of 3 quarters · filed 2026-04-10 | -$93.36K derived: sum of 4 quarters · filed 2026-04-10 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$93.36K derived: sum of 2 quarters · filed 2026-04-10 | -$93.36K derived: sum of 3 quarters · filed 2026-04-10 | -$93.36K 10-K · filed 2026-04-10 | ||||||
| 2024-09-30 | -$93.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$93.36K derived: sum of 2 quarters · filed 2025-11-12 | -$93.36K 10-Q · filed 2025-11-12 | -$415.13K derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | -$321.77K derived: sum of 3 quarters · filed 2025-08-12 | -$468.27K derived: sum of 4 quarters · filed 2025-08-12 | ||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | -$321.77K derived: sum of 2 quarters · filed 2025-05-13 | -$468.27K derived: sum of 3 quarters · filed 2025-05-13 | -$533.81K derived: sum of 4 quarters · filed 2025-05-13 | ||||||
| 2023-12-31 | -$321.77K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-09 | -$468.27K derived: sum of 2 quarters · filed 2025-04-09 | -$533.81K derived: sum of 3 quarters · filed 2025-04-09 | -$1.04M 10-K · filed 2025-04-09 | ||||||
| 2023-09-30 | -$146.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$212.03K derived: sum of 2 quarters · filed 2024-11-13 | -$717.08K 10-Q · filed 2024-11-13 | -$717.08K derived: sum of 4 quarters · filed 2024-11-13 | ||||||
| 2023-06-30 | -$65.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$570.58K 10-Q · filed 2024-08-14 | -$570.58K derived: sum of 3 quarters · filed 2024-08-14 | -$570.58K derived: sum of 4 quarters · filed 2024-08-14 | ||||||
| 2023-03-31 | -$505.05K 10-Q · filed 2024-05-14 | -$505.05K derived: sum of 2 quarters · filed 2024-05-14 | -$505.05K derived: sum of 3 quarters · filed 2024-05-14 | -$957.55K derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | -$452.50K derived: sum of 3 quarters · filed 2024-03-29 | -$452.50K 10-K · filed 2024-03-29 | ||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$452.50K derived: sum of 2 quarters · filed 2023-11-14 | -$452.50K 10-Q · filed 2023-11-14 | -$452.50K derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | -$452.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$452.50K 10-Q · filed 2023-08-11 | -$452.50K derived: sum of 3 quarters · filed 2023-08-11 | -$452.50K derived: sum of 4 quarters · filed 2023-08-11 | ||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-05-12 | $0.00 derived: sum of 3 quarters · filed 2023-05-12 | $0.00 derived: sum of 4 quarters · filed 2023-05-12 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $0.00 derived: sum of 2 quarters · filed 2023-03-21 | $0.00 derived: sum of 3 quarters · filed 2023-03-21 | $0.00 10-K · filed 2023-03-21 | ||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $22.40K derived: sum of 4 quarters · filed 2022-11-10 | ||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $22.40K derived: sum of 3 quarters · filed 2022-08-15 | $22.40K derived: sum of 4 quarters · filed 2022-08-15 | ||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | $22.40K derived: sum of 2 quarters · filed 2022-05-12 | $22.40K derived: sum of 3 quarters · filed 2022-05-12 | $22.40K derived: sum of 4 quarters · filed 2022-05-12 | ||||||
| 2020-12-31 | $22.40K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $22.40K derived: sum of 2 quarters · filed 2022-03-29 | $22.40K derived: sum of 3 quarters · filed 2022-03-29 | $22.40K 10-K · filed 2022-03-29 | ||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | $0.00 derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 3 quarters · filed 2021-08-09 | $0.00 derived: sum of 4 quarters · filed 2021-08-09 | ||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2021-05-14 | $0.00 derived: sum of 3 quarters · filed 2021-05-14 | $0.00 derived: sum of 4 quarters · filed 2021-05-14 | ||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $0.00 derived: sum of 2 quarters · filed 2021-04-14 | $0.00 10-KT · filed 2020-03-26 | $0.00 derived: sum of 3 quarters · filed 2021-04-14 | $2.00K 10-K · filed 2021-04-14 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $0.00 derived: sum of 2 quarters · filed 2020-11-16 | $2.00K 10-Q · filed 2020-11-16 | |||||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $2.00K 10-Q · filed 2020-08-12 | ||||||||
| 2019-05-31 | $2.00K 10-KT · filed 2020-03-26 | |||||||||
| 2019-03-31 | $2.00K 10-Q · filed 2020-05-14 | |||||||||
| 2018-12-31 | $0.00 10-KT · filed 2020-03-26 | |||||||||
| 2018-09-30 | $5.41K 10-Q · filed 2019-11-14 | |||||||||
| 2018-05-31 | $5.41K 10-KT · filed 2020-03-26 | |||||||||
| 2017-05-31 | -$162.61K 10-K · filed 2018-08-29 | |||||||||
| 2016-05-31 | $552.01K 10-K · filed 2017-09-06 | |||||||||
| 2015-05-31 | $89.50K 10-K · filed 2016-09-02 | |||||||||
| 2014-05-31 | $791.00K 10-K · filed 2014-08-15 | |||||||||
| 2013-05-31 | $219.60K 10-K · filed 2014-08-15 | $5.31M 10-K · filed 2013-08-29 | ||||||||
| 2012-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $0.00 derived: sum of 2 quarters · filed 2013-08-29 | $0.00 derived: sum of 3 quarters · filed 2013-08-29 | $0.00 10-K · filed 2013-08-29 | $5.09M 10-K/A · filed 2012-08-30 | |||||
| 2012-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | $0.00 derived: sum of 2 quarters · filed 2012-04-16 | $0.00 10-Q · filed 2012-04-16 | $0.00 derived: sum of 4 quarters · filed 2012-08-30 | $5.09M 10-Q · filed 2012-04-16 | |||||
| 2011-11-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-17 | $0.00 10-Q · filed 2012-01-17 | $0.00 derived: sum of 3 quarters · filed 2012-08-30 | $0.00 derived: sum of 4 quarters · filed 2012-08-30 | $5.09M 10-Q · filed 2012-01-17 | |||||
| 2011-08-31 | $0.00 10-Q/A · filed 2011-11-14 | $0.00 derived: sum of 2 quarters · filed 2012-08-30 | $0.00 derived: sum of 3 quarters · filed 2012-08-30 | $0.00 derived: sum of 4 quarters · filed 2012-08-30 | $5.09M 10-Q/A · filed 2011-11-14 | |||||
| 2011-05-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-08-30 | $0.00 derived: sum of 2 quarters · filed 2012-08-30 | $0.00 derived: sum of 3 quarters · filed 2012-08-30 | $0.00 10-K/A · filed 2012-08-30 | ||||||
| 2011-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | $0.00 derived: sum of 2 quarters · filed 2012-04-16 | $0.00 10-Q · filed 2012-04-16 | |||||||
| 2010-11-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-17 | $0.00 10-Q · filed 2012-01-17 | ||||||||
| 2010-08-31 | $0.00 10-Q/A · filed 2011-11-14 |