Patriot Gold annual free cash flow
2011
2012
2013
Patriot Gold Free Cash Flow (FCF) History (PGOL)
Patriot Gold reported −$374,623 in free cash flow for fiscal 2013, an increase of $84,237 from the previous fiscal year.
View full Patriot Gold company overviewPatriot Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2013 | 2013-05-31 | −$374,623 | $84,237 | — | — |
| 2012 | 2012-05-31 | −$458,860 | −$513,137 | — | — |
| 2011 | 2011-05-31 | $54,277 | — | — | — |
Patriot Gold quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2012 | 2012-05-31 | −$103,631 | −$479,886 | — | — |
| Q3 2012 | 2012-02-29 | −$99,344 | −$2,792 | — | — |
| Q2 2012 | 2011-11-30 | −$176,063 | −$88,892 | — | — |
| Q1 2012 | 2011-08-31 | −$79,822 | $58,433 | — | — |
| Q4 2011 | 2011-05-31 | $376,255 | — | — | — |
| Q3 2011 | 2011-02-28 | −$96,552 | — | — | — |
| Q2 2011 | 2010-11-30 | −$87,171 | — | — | — |
| Q1 2011 | 2010-08-31 | −$138,255 | — | — | — |
Patriot Gold free cash flow growth trends
Patriot Gold's latest reported quarter, Q4 2012, generated −$103,631 in free cash flow, a decrease of $479,886 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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