PATRIOT GOLD CORP. Operating Cash Flow
PATRIOT GOLD CORP. (PGOL) reported Operating Cash Flow of $224.99 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PATRIOT GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $393.39K.
- PATRIOT GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$168.40K.
- PATRIOT GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$401.03K.
- PATRIOT GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$323.80K.
- PATRIOT GOLD CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$1.00M.
- PATRIOT GOLD CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$1.21M, a 307.33% decline from fiscal 2023.
- PATRIOT GOLD CORP. net cash provided by (used in) operating activities for fiscal 2023 was $582.58K, a 51.13% decline from fiscal 2022.
- PATRIOT GOLD CORP. net cash provided by (used in) operating activities for fiscal 2022 was $1.19M, a 306.56% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 135 month | Net Cash Provided by (Used in) Operating Activities 138 month | Net Cash Provided by (Used in) Operating Activities 141 month | Net Cash Provided by (Used in) Operating Activities 144 month | Net Cash Provided by (Used in) Operating Activities 156 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $393.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $224.99K 10-Q · filed 2026-08-14 | -$176.04K derived: sum of 3 quarters · filed 2026-08-14 | -$499.84K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | -$168.40K 10-Q · filed 2026-05-15 | -$569.43K derived: sum of 2 quarters · filed 2026-05-15 | -$893.23K derived: sum of 3 quarters · filed 2026-05-15 | -$1.05M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | -$401.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$724.83K derived: sum of 2 quarters · filed 2026-04-10 | -$886.38K derived: sum of 3 quarters · filed 2026-08-14 | -$1.00M 10-K · filed 2026-04-10 | ||||||
| 2025-09-30 | -$323.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$485.35K derived: sum of 2 quarters · filed 2026-08-14 | -$601.29K 10-Q · filed 2025-11-12 | -$720.84K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | -$161.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$277.49K 10-Q · filed 2026-08-14 | -$397.04K derived: sum of 3 quarters · filed 2026-08-14 | -$792.61K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | -$115.94K 10-Q · filed 2026-05-15 | -$235.49K derived: sum of 2 quarters · filed 2026-05-15 | -$631.06K derived: sum of 3 quarters · filed 2026-05-15 | -$888.39K derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | -$119.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$515.12K derived: sum of 2 quarters · filed 2026-04-10 | -$772.45K derived: sum of 3 quarters · filed 2026-04-10 | -$1.21M 10-K · filed 2026-04-10 | ||||||
| 2024-09-30 | -$395.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$652.90K derived: sum of 2 quarters · filed 2025-11-12 | -$1.09M 10-Q · filed 2025-11-12 | -$1.33M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-06-30 | -$257.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$692.77K 10-Q · filed 2025-08-12 | -$934.34K derived: sum of 3 quarters · filed 2025-08-12 | -$901.66K derived: sum of 4 quarters · filed 2025-08-12 | ||||||
| 2024-03-31 | -$435.44K 10-Q · filed 2025-05-13 | -$677.01K derived: sum of 2 quarters · filed 2025-05-13 | -$644.33K derived: sum of 3 quarters · filed 2025-05-13 | -$328.49K derived: sum of 4 quarters · filed 2025-05-13 | ||||||
| 2023-12-31 | -$241.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-09 | -$208.89K derived: sum of 2 quarters · filed 2025-04-09 | $106.95K derived: sum of 3 quarters · filed 2025-04-09 | $582.58K 10-K · filed 2025-04-09 | ||||||
| 2023-09-30 | $32.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $348.52K derived: sum of 2 quarters · filed 2024-11-13 | $824.15K 10-Q · filed 2024-11-13 | $1.20M derived: sum of 4 quarters · filed 2024-11-13 | ||||||
| 2023-06-30 | $315.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $791.48K 10-Q · filed 2024-08-14 | $1.17M derived: sum of 3 quarters · filed 2024-08-14 | $1.00M derived: sum of 4 quarters · filed 2024-08-14 | ||||||
| 2023-03-31 | $475.64K 10-Q · filed 2024-05-14 | $852.30K derived: sum of 2 quarters · filed 2024-05-14 | $685.61K derived: sum of 3 quarters · filed 2024-05-14 | $927.34K derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | $376.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $209.97K derived: sum of 2 quarters · filed 2024-03-29 | $451.71K derived: sum of 3 quarters · filed 2024-03-29 | $1.19M 10-K · filed 2024-03-29 | ||||||
| 2022-09-30 | -$166.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $75.04K derived: sum of 2 quarters · filed 2023-11-14 | $815.51K 10-Q · filed 2023-11-14 | $778.27K derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | $241.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $982.20K 10-Q · filed 2023-08-11 | $944.96K derived: sum of 3 quarters · filed 2023-08-11 | $1.09M derived: sum of 4 quarters · filed 2023-08-11 | ||||||
| 2022-03-31 | $740.47K 10-Q · filed 2023-05-12 | $703.22K derived: sum of 2 quarters · filed 2023-05-12 | $850.30K derived: sum of 3 quarters · filed 2023-05-12 | $939.09K derived: sum of 4 quarters · filed 2023-05-12 | ||||||
| 2021-12-31 | -$37.24K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $109.83K derived: sum of 2 quarters · filed 2023-03-21 | $198.62K derived: sum of 3 quarters · filed 2023-03-21 | $293.23K 10-K · filed 2023-03-21 | ||||||
| 2021-09-30 | $147.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $235.86K derived: sum of 2 quarters · filed 2022-11-10 | $330.48K 10-Q · filed 2022-11-10 | $848.35K derived: sum of 4 quarters · filed 2022-11-10 | ||||||
| 2021-06-30 | $88.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $183.40K 10-Q · filed 2022-08-15 | $701.27K derived: sum of 3 quarters · filed 2022-08-15 | $777.88K derived: sum of 4 quarters · filed 2022-08-15 | ||||||
| 2021-03-31 | $94.62K 10-Q · filed 2022-05-12 | $612.48K derived: sum of 2 quarters · filed 2022-05-12 | $689.10K derived: sum of 3 quarters · filed 2022-05-12 | $941.09K derived: sum of 4 quarters · filed 2022-05-12 | ||||||
| 2020-12-31 | $517.87K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $594.48K derived: sum of 2 quarters · filed 2022-03-29 | $846.47K derived: sum of 3 quarters · filed 2022-03-29 | $873.48K 10-K · filed 2022-03-29 | ||||||
| 2020-09-30 | $76.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $328.60K derived: sum of 2 quarters · filed 2021-11-15 | $355.62K 10-Q · filed 2021-11-15 | $382.51K derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2020-06-30 | $251.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $279.00K 10-Q · filed 2021-08-09 | $305.90K derived: sum of 3 quarters · filed 2021-08-09 | $389.82K derived: sum of 4 quarters · filed 2021-08-09 | ||||||
| 2020-03-31 | $27.01K 10-Q · filed 2021-05-14 | $53.91K derived: sum of 2 quarters · filed 2021-05-14 | $137.83K derived: sum of 3 quarters · filed 2021-05-14 | $62.18K derived: sum of 4 quarters · filed 2021-05-14 | ||||||
| 2019-12-31 | $26.90K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $110.82K derived: sum of 2 quarters · filed 2021-04-14 | $114.90K 10-KT · filed 2020-03-26 | $35.17K derived: sum of 3 quarters · filed 2021-04-14 | $279.66K 10-K · filed 2021-04-14 | |||||
| 2019-09-30 | $83.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $8.28K derived: sum of 2 quarters · filed 2020-11-16 | $252.77K 10-Q · filed 2020-11-16 | |||||||
| 2019-06-30 | -$75.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $168.84K 10-Q · filed 2020-08-12 | ||||||||
| 2019-05-31 | -$46.47K 10-KT · filed 2020-03-26 | |||||||||
| 2019-03-31 | $244.49K 10-Q · filed 2020-05-14 | |||||||||
| 2018-12-31 | -$211.24K 10-KT · filed 2020-03-26 | |||||||||
| 2018-09-30 | -$251.37K 10-Q · filed 2019-11-14 | |||||||||
| 2018-05-31 | -$399.92K 10-KT · filed 2020-03-26 | |||||||||
| 2017-05-31 | -$477.92K 10-K · filed 2018-08-29 | |||||||||
| 2016-05-31 | -$902.40K 10-K · filed 2017-09-06 | |||||||||
| 2014-05-31 | -$246.65K 10-K · filed 2014-08-15 | |||||||||
| 2013-05-31 | -$374.62K 10-K · filed 2014-08-15 | -$5.24M 10-K · filed 2013-08-29 | ||||||||
| 2012-05-31 | -$103.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$202.97K derived: sum of 2 quarters · filed 2013-08-29 | -$379.04K derived: sum of 3 quarters · filed 2013-08-29 | -$458.86K 10-K · filed 2013-08-29 | -$4.87M 10-K/A · filed 2012-08-30 | |||||
| 2012-02-29 | -$99.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | -$275.41K derived: sum of 2 quarters · filed 2012-04-16 | -$355.23K 10-Q · filed 2012-04-16 | $21.03K derived: sum of 4 quarters · filed 2012-08-30 | -$4.76M 10-Q · filed 2012-04-16 | |||||
| 2011-11-30 | -$176.06K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-17 | -$255.88K 10-Q · filed 2012-01-17 | $120.37K derived: sum of 3 quarters · filed 2012-08-30 | $23.82K derived: sum of 4 quarters · filed 2012-08-30 | -$4.66M 10-Q · filed 2012-01-17 | |||||
| 2011-08-31 | -$79.82K 10-Q/A · filed 2011-11-14 | $296.43K derived: sum of 2 quarters · filed 2012-08-30 | $199.88K derived: sum of 3 quarters · filed 2012-08-30 | $112.71K derived: sum of 4 quarters · filed 2012-08-30 | -$4.49M 10-Q/A · filed 2011-11-14 | |||||
| 2011-05-31 | $376.25K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-08-30 | $279.70K derived: sum of 2 quarters · filed 2012-08-30 | $192.53K derived: sum of 3 quarters · filed 2012-08-30 | $54.28K 10-K/A · filed 2012-08-30 | ||||||
| 2011-02-28 | -$96.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | -$183.72K derived: sum of 2 quarters · filed 2012-04-16 | -$321.98K 10-Q · filed 2012-04-16 | |||||||
| 2010-11-30 | -$87.17K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-17 | -$225.43K 10-Q · filed 2012-01-17 | ||||||||
| 2010-08-31 | -$138.25K 10-Q/A · filed 2011-11-14 |