P2 Gold
PGLD
Last Price
52 Week Range
CA$0.07 - CA$1.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
P2 Gold Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CA$4.149M | CA$-10.094M | ||||||||
| CA$36.246K | CA$24.161K | ||||||||
| CA$-129.383K | - | ||||||||
| CA$174.409K | - | ||||||||
| CA$-88.79K | CA$-43.053K | ||||||||
| CA$-5.779M | CA$7.157M | ||||||||
| CA$-1.638M | CA$-2.955M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CA$-2.068K | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | CA$32.29K | ||||||||
| CA$3.901K | - | ||||||||
| CA$1.833K | CA$32.29K |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CA$2.143M | - | ||||||||
| CA$1.492M | CA$13.26M | ||||||||
| - | - | ||||||||
| CA$-1.507M | CA$-0.952M | ||||||||
| CA$2.128M | CA$12.308M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CA$46.611K | CA$539.945K | ||||||||
| CA$0.493M | CA$9.382M | ||||||||
| CA$0.54M | CA$9.922M | ||||||||
| CA$-1.638M | CA$-2.955M | ||||||||
| CA$-2.068K | CA$-0.005K | ||||||||
| CA$-1.64M | CA$-2.956M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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