PATRIOT GOLD CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $54.3K | $54.3K | $0 | — |
| FY2012 | $-458.9K | $-458.9K | $0 | — |
| FY2013 | $-374.6K | $-374.6K | $0 | — |
| FY2014 | $-246.7K | $-246.7K | — | $0 |
| FY2015 | $-523.7K | $-523.7K | — | $289.2K |
| FY2016 | $-902.4K | $-902.4K | — | $260.5K |
| FY2017 | $-477.9K | $-477.9K | — | $9.0K |
| FY2018 | $-399.9K | $-399.9K | — | $374.4K |
| FY2019 | $-46.5K | $279.7K | — | $149.3K |
| FY2020 | $873.5K | $873.5K | — | $310.5K |
| FY2021 | $293.2K | $293.2K | — | — |
| FY2022 | $1.2M | $1.2M | — | — |
| FY2023 | $582.6K | $582.6K | — | — |
| FY2024 | $-1.2M | $-1.2M | — | — |
| FY2025 | $-1.0M | $-1.0M | — | — |