PIRATE GOLD CORP (YARR.CA) Stock Cash Flow
TSX-V:YARR • CA7242551041
0.325 CAD
-0.01 (-1.52%)
Last: Feb 17, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.70M | -3.45M | -1.04M | -9.94M | -12.26M | |||
| Depreciation Amortization | 44.60K | 44.10K | 65.50K | 80.60K | 73.20K | |||
| Change In Working Capital | 44.50K | -154.50K | -885.50K | 5.60K | 599.30K | |||
| Other non cash items | 839.50K | 71.90K | -4.05M | 441.30K | 1.58M | |||
| OPERATING CASH FLOW | -2.78M | -3.49M | -5.92M | -9.41M | -10.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.10K | -24.70K | N/A | -36.90K | -313.10K | |||
| Other Investing Activity | 340.60K | 89.00K | 30.40K | 57.10K | 82.00K | |||
| INVESTING CASH FLOW | 223.50K | 64.30K | 30.40K | 20.10K | -231.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 2.11M | 3.71M | 4.14M | 5.26M | |||
| Other Financing Activity | N/A | -89.60K | -190.70K | -199.90K | -73.00K | |||
| FINANCING CASH FLOW | N/A | 2.02M | 3.52M | 3.94M | 5.19M | |||
| CHANGE IN CASH | 371.20K | -1.41M | -2.36M | -5.45M | -5.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.78M | -3.49M | -5.92M | -9.41M | -10.01M | |||
| Capital Expenditure | -117.10K | -24.70K | N/A | -36.90K | -313.10K | |||
| FREE CASH FLOW | -2.89M | -3.52M | -5.92M | -9.45M | -10.33M | |||
All data in CAD