PDI Gold Limited
PDIYF | OTC
$3.24
$0.00 (0.00%)
Nov 2, 2026, 1:42 PM ET · Market open
TTM 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 | -68.38M | -18.03M | -13M | -13.52M | -8.67M | -5.7M | -11.23M | -15.82M | -9.69M | -7.31M | -6.62M | -2.63M |
Depreciation & Amortization | 392K | 315.95K | 391K | 608.93K | 589.46K | 577.39K | 524.06K | 389.42K | 221.75K | 2.63M | 2.58M | 27.77K |
Stock-Based Compensation | n/a | 2.61M | 4.97M | 2.36M | 798.94K | 3.12M | 3.88M | 1.97M | 731.13K | 737.71K | 1.09M | 682.58K |
Other Working Capital | n/a | -2.78M | -2.78M | n/a | n/a | -51.34M | -51.34M | -18.49M | -18.49M | 970.29K | 970.29K | n/a |
Other Non-Cash Items | 95.84M | 3.24M | 1.75M | 25.29M | 2.11M | -40.25M | -45.18M | -27.42M | -13.13M | -17.75M | -12.31M | -5.82M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 48.46M | 48.46M | 17.8M | 17.8M | n/a | n/a | n/a |
Change in Working Capital | n/a | -2.78M | -2.78M | n/a | n/a | -51.34M | -51.34M | -18.49M | -18.49M | 970.29K | 970.29K | -16.31K |
Operating Cash Flow | 27.85M | -14.65M | -8.67M | 14.74M | -5.17M | -45.13M | -56.94M | -43.62M | -23.04M | -21.2M | -14.29M | -7.75M |
Capital Expenditures | -17.58M | -29.16M | -42.47M | -59.96M | -36.25M | -347.03K | -493.84K | -467.06K | -712.1K | -640.54K | -347.18K | -100.75K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 40.18K | 40.18K | n/a | n/a | n/a | n/a | -603 |
Purchase of Investments | n/a | n/a | n/a | -12.94M | -23M | 1.18M | n/a | -11.23M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 19.32M | 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 | -28.02M | -5.02M | 23.08M | n/a | 53.42K | n/a | -133.56K | n/a | n/a | n/a | -603 |
Investing Cash Flow | 141.46M | -38.41M | -47.49M | -49.82M | -59.25M | 923.04K | -453.67K | -11.83M | -712.1K | -640.54K | -347.18K | -101.35K |
Debt Repayment | n/a | n/a | -72.93K | -72.93K | -80.14K | -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 | -643K | -155.01K | -159.33K | -226.84K | -73.77K | 39.32M | 60.67M | 57.69M | 43.06M | 25.56M | 28.73M | 19.58M |
Financial Cash Flow | -264K | 67.36M | 67.88M | 48.33M | 48.88M | 40.26M | 60.67M | 57.69M | 43.06M | 25.56M | 28.73M | 19.58M |
Net Cash Flow | 233.99M | 14.23M | 11.78M | 13.3M | -15.46M | -5.7M | 2.86M | 3.67M | 19.31M | 3.72M | 14.09M | 11.73M |
Free Cash Flow | 10.28M | -43.81M | -51.15M | -45.22M | -41.42M | -45.48M | -57.43M | -44.09M | -23.75M | -21.84M | -14.64M | -7.85M |
Adj. Free Cash Flow | 10.28M | -46.42M | -56.11M | -47.58M | -42.22M | -48.6M | -61.31M | -46.06M | -24.49M | -22.58M | -15.73M | -8.53M |
Maintenance CapEx | -52.88M | -89.04M | -78.64M | -59.88M | -36.32M | -469.32K | -861.17K | -1.11M | -958.53K | -640.54K | -261.97K | -15.54K |
Growth CapEx | -7.17M | -82.29K | -82.29K | -427.07K | -427.07K | -344.78K | -344.78K | n/a | -100.75K | -100.75K | -100.75K | -118.95K |
Owner Earnings | -33.7M | -88.95M | -92.48M | -90.27M | -98.42M | -89.23M | -80.84M | -65.93M | -38.29M | -29.59M | -18.51M | -9.52M |
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