$PGOL Cashflow Statement | Understand Stock

$PGOL

$0.06 -$0.00 (3.72%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Income
Net Loss
Adjustments to reconcile net income to net cash provided by operating activities:
Compensation expense of stock options
Impairment of royalty interest
Restricted common stock issued for services
Fair value adjustment for marketable securities

Restricted common stock issued for services
Bad Debt Expense
Change in operating assets and liabilities:
Royalties receivables
Prepaid expenses
Deferred tax asset, net of valuation allowance
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities – related parties
Net cash flows used in operating activities
Net cash flows provided by investing activities
Proceeds from exercise of stock options
Proceeds from note payable – related party
Purchase and cancellation of stock
Net cash flows provided by (used in) financing activities
Foreign exchange effect on cash
Net decrease in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosure of cash paid for:
Interest
Income taxes
Issuance of restricted stock for prepaid director fees

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