PDI Gold Limited
PDIYF | OTC
$3.24
$0.00 (0.00%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -55.49M | -12.88M | -5.15M | -7.85M | -5.66M | -3M | -2.69M | -8.54M | -7.28M | -2.41M | -4.9M | -1.72M |
Depreciation & Amortization | 150.16K | 241.84K | 74.11K | 316.89K | 292.04K | 297.42K | 279.97K | 244.08K | 145.34K | 76.41K | 2.55M | 25.26K |
Stock-Based Compensation | n/a | n/a | 2.61M | 2.36M | n/a | 798.94K | 2.32M | 1.56M | 403.89K | 327.24K | 410.47K | 682.58K |
Other Working Capital | n/a | n/a | -2.78M | n/a | n/a | n/a | -51.34M | n/a | -18.49M | n/a | 970.29K | n/a |
Other Non-Cash Items | 89.7M | 6.14M | -2.91M | 4.66M | 20.64M | -18.53M | -21.73M | -23.46M | -3.96M | -9.17M | -8.58M | -3.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 48.46M | n/a | 17.8M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -2.78M | n/a | n/a | n/a | -51.34M | n/a | -18.49M | n/a | 970.29K | n/a |
Operating Cash Flow | 34.35M | -6.5M | -8.15M | -522.08K | 15.27M | -20.43M | -24.7M | -32.24M | -11.39M | -11.66M | -9.55M | -4.74M |
Capital Expenditures | -7.17M | -10.41M | -18.76M | -23.71M | -36.25M | -2.25K | -344.78K | -149.07K | -318K | -394.1K | -246.44K | -100.75K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 40.18K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -12.94M | -10.06M | 11.23M | -11.23M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -8.68M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 153.91M | n/a | -28.02M | 23M | 80.14K | -80.14K | 133.56K | -133.56K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 133.1M | 8.36M | -46.78M | -714.02K | -49.11M | -10.14M | 11.06M | -11.52M | -318K | -394.1K | -246.44K | -100.75K |
Debt Repayment | n/a | n/a | n/a | -72.93K | n/a | -80.14K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -574.39K | -68.61K | -86.4K | -72.93K | -153.92K | 80.14K | 39.24M | 21.43M | 36.26M | 6.8M | 18.76M | 9.96M |
Financial Cash Flow | -220.27K | -43.73K | 67.4M | 478.33K | 47.86M | 1.02M | 39.24M | 21.43M | 36.26M | 6.8M | 18.76M | 9.96M |
Net Cash Flow | 232.22M | 1.77M | 12.46M | -683.92K | 13.98M | -29.44M | 23.74M | -20.88M | 24.56M | -5.25M | 8.97M | 5.12M |
Free Cash Flow | 27.18M | -16.9M | -26.91M | -24.24M | -20.98M | -20.44M | -25.04M | -32.39M | -11.7M | -12.05M | -9.79M | -4.84M |
Adj. Free Cash Flow | 27.18M | -16.9M | -29.52M | -26.59M | -20.98M | -21.24M | -27.36M | -33.95M | -12.11M | -12.38M | -10.2M | -5.53M |
Maintenance CapEx | n/a | -10.41M | -18.76M | -23.71M | -36.17M | -2.25K | n/a | -149.07K | -318K | -394.1K | -246.44K | n/a |
Growth CapEx | -7.17M | n/a | n/a | n/a | -82.29K | n/a | -344.78K | n/a | n/a | n/a | n/a | -100.75K |
Owner Earnings | 34.35M | -16.9M | -26.91M | -24.24M | -20.9M | -20.44M | -24.7M | -32.39M | -11.7M | -12.05M | -9.79M | -4.74M |
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