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 SEC-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.
Review Patriot Gold filings at SEC.gov ↗