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Pershing Gold Corp.

EDGAR

PGLC Annual report (10-K) · filed 2019-04-02

68 filing records in this dataset, filed from 2008-05-20 to 2019-04-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-2.87 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -12462336 USD Source
Operating Cash Flow: -9589340 USD Source

Free cash flow

-2.88 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -12462336 USD Source
Operating Cash Flow: -9589340 USD Source
Capital Expenditure: 123152 USD Source
Capital Expenditure: 113332 USD Source

Cash and cash equivalents: 996 thousand USD 2018-12-31 Source
Exact value

995590 USD
Long-term debt including current maturities: Not available
Shares outstanding: 33.7 million shares 2018-12-31 Source
Exact value

33676921 shares

Reported share-count change

0.40% · 133 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33544125 shares · 2017-12-31· Source
33676921 shares · 2018-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-04-02.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 9 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 9 of 11 periods available· newest 2018-12-31
Total assets: 4 of 11 periods available· newest 2018-12-31
Total liabilities: 3 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2017-01-01 – 2017-12-31
Current period

USD 0

2018-01-01 – 2018-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
0 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pershing Gold Corp. · 2018-12-31 Pershing Gold Corp. (edgar:1432196) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#149293 Filing: 000114420419017788 Input fundies:Revenue: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#149421 Filing: 000114420419017788
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.1 million

Prior period

−USD 13.09 million

2017-01-01 – 2017-12-31
Current period

−USD 14.2 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-14198355 − -13094501 = -1103854 USD

-13094501 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-14198355 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pershing Gold Corp. · 2018-12-31 Pershing Gold Corp. (edgar:1432196) Year-over-year change in Net income: -1103854 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14198355 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#154235 Filing: 000114420419017788 Input fundies:NetIncome: -13094501 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#154381 Filing: 000114420419017788
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.92 million

Prior period

−USD 10.54 million

2017-01-01 – 2017-12-31
Current period

−USD 12.46 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-12462336 − -10540421 = -1921915 USD

-10540421 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-12462336 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pershing Gold Corp. · 2018-12-31 Pershing Gold Corp. (edgar:1432196) Year-over-year change in Operating cash flow: -1921915 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12462336 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#157483 Filing: 000114420419017788 Input fundies:OperatingCashFlow: -10540421 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#157687 Filing: 000114420419017788
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+255.5%

Prior period

USD 34,639

2017-01-01 – 2017-12-31
Current period

USD 123,152

2018-01-01 – 2018-12-31

Exact inputs and evidence

123152 − 34639 = 88513 USD

34639 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
123152 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Pershing Gold Corp. · 2018-12-31 Pershing Gold Corp. (edgar:1432196) Year-over-year change in Capital expenditure: 88513 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 123152 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#158601 Filing: 000114420419017788 Input fundies:CapitalExpenditure: 34639 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#158802 Filing: 000114420419017788
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 0
Operating costs Derived USD 14.06 million
Operating income −USD 14.06 million
Tax, interest and other Derived USD 139,001
Net income −USD 14.2 million

Cash

Operating cash flow −USD 12.46 million
Capital expenditure USD 123,152
Free cash flow Derived −USD 12.59 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 502% of revenue.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	0	281011 Derived	-281011	2027 Derived	-283038	-245369 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -281011 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -283038 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -243337 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2032 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	3041329	15278082 Derived	-12236753	12320019 Derived	-24556772	-7570788 Derived	Source 2011-01-01 – 2011-12-31: 3041329 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -12236753 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -24556772 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -7500568 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 70220 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	0	12724227 Derived	-12724227	370274 Derived	-13094501	-10575060 Derived	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -12724227 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -13094501 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -10540421 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 34639 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	0	14059354 Derived	-14059354	139001 Derived	-14198355	-12585488 Derived	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -14059354 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -14198355 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -12462336 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 123152 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	3041329	Revenue: 3041329 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 3041329 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -402.3% 2011

Net margin -807.4% 2011

Free cash flow margin -248.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	Not reported	Operating Income: -281011 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	-402.3%	Operating Income: -12236753 Open source Revenue: 3041329 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -12724227 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -14059354 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -283038 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-807.4%	Net Income: -24556772 Open source Revenue: 3041329 Open source
20172017-12-31	Net margin	Not reported	Net Income: -13094501 Open source Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: -14198355 Open source Revenue: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -243337 Open source Capital Expenditure: 2032 Open source
20112011-12-31	Free cash flow margin	-248.9%	Revenue: 3041329 Open source Operating Cash Flow: -7500568 Open source Capital Expenditure: 70220 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10540421 Open source Capital Expenditure: 34639 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12462336 Open source Capital Expenditure: 123152 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.5M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-243337	Operating Cash Flow: -243337 Open source
20112011-12-31	Operating cash flow	-7500568	Operating Cash Flow: -7500568 Open source
20172017-12-31	Operating cash flow	-10540421	Operating Cash Flow: -10540421 Open source
20182018-12-31	Operating cash flow	-12462336	Operating Cash Flow: -12462336 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.6M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-245369	Operating Cash Flow: -243337 Open source Capital Expenditure: 2032 Open source
20112011-12-31	Free cash flow	-7570788	Operating Cash Flow: -7500568 Open source Capital Expenditure: 70220 Open source
20172017-12-31	Free cash flow	-10575060	Operating Cash Flow: -10540421 Open source Capital Expenditure: 34639 Open source
20182018-12-31	Free cash flow	-12585488	Operating Cash Flow: -12462336 Open source Capital Expenditure: 123152 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 78800 Open source
20112011-12-31	Liabilities / assets	34%	Total Liabilities: 8833897 Open source Total Assets: 25985411 Open source
20172017-12-31	Liabilities / assets	6%	Total Liabilities: 2621027 Open source Total Assets: 43750503 Open source
20182018-12-31	Liabilities / assets	13%	Total Liabilities: 4150210 Open source Total Assets: 32032622 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.32×	Current Assets: 24836 Open source Current Liabilities: 76641 Open source
20112011-12-31	Current assets / current liabilities	0.54×	Current Assets: 4806849 Open source Current Liabilities: 8833897 Open source
20172017-12-31	Current assets / current liabilities	8.38×	Current Assets: 13893536 Open source Current Liabilities: 1657724 Open source
20182018-12-31	Current assets / current liabilities	0.57×	Current Assets: 1672868 Open source Current Liabilities: 2926642 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 283,038 Exact value Exact value: -283038 USD 2008-01-01 – 2008-12-31: -283038 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pershing Gold Corp. · 2008-12-31 Pershing Gold Corp. (edgar:1432196) Net Income: -283038 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -283038 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/0001014897-09-000072.txt#966 The citation records this snapshot. The page link may show a newer release later.	−USD 243,337 Exact value Exact value: -243337 USD 2008-01-01 – 2008-12-31: -243337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pershing Gold Corp. · 2008-12-31 Pershing Gold Corp. (edgar:1432196) Operating Cash Flow: -243337 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -243337 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/0001014897-09-000072.txt#977 The citation records this snapshot. The page link may show a newer release later.	USD 2,032 Exact value Exact value: 2032 USD 2008-01-01 – 2008-12-31: 2032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pershing Gold Corp. · 2008-12-31 Pershing Gold Corp. (edgar:1432196) Capital Expenditure: 2032 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2032 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/0001014897-09-000072.txt#980 The citation records this snapshot. The page link may show a newer release later.	−USD 245,369 Calculation and evidence -243337 − 2032 USD Exact free cash flow: -245369 USD 2008-01-01 – 2008-12-31: -243337 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pershing Gold Corp. · 2008-12-31 Pershing Gold Corp. (edgar:1432196) Free cash flow: -245369 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -243337 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/0001014897-09-000072.txt#977 Input fundies:CapitalExpenditure: 2032 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/0001014897-09-000072.txt#980 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 24.56 million Exact value Exact value: -24556772 USD 2011-01-01 – 2011-12-31: -24556772 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pershing Gold Corp. · 2011-12-31 Pershing Gold Corp. (edgar:1432196) Net Income: -24556772 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24556772 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000110465913084225/pglc-20131108.xml#137108 Filing: 000110465913084225 The citation records this snapshot. The page link may show a newer release later.	−USD 7.5 million Exact value Exact value: -7500568 USD 2011-01-01 – 2011-12-31: -7500568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pershing Gold Corp. · 2011-12-31 Pershing Gold Corp. (edgar:1432196) Operating Cash Flow: -7500568 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7500568 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000110465913084225/pglc-20131108.xml#156883 Filing: 000110465913084225 The citation records this snapshot. The page link may show a newer release later.	USD 70,220 Exact value Exact value: 70220 USD 2011-01-01 – 2011-12-31: 70220 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pershing Gold Corp. · 2011-12-31 Pershing Gold Corp. (edgar:1432196) Capital Expenditure: 70220 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70220 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000110465913084225/pglc-20131108.xml#161848 Filing: 000110465913084225 The citation records this snapshot. The page link may show a newer release later.	−USD 7.57 million Calculation and evidence -7500568 − 70220 USD Exact free cash flow: -7570788 USD 2011-01-01 – 2011-12-31: -7500568 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 70220 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pershing Gold Corp. · 2011-12-31 Pershing Gold Corp. (edgar:1432196) Free cash flow: -7570788 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7500568 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000110465913084225/pglc-20131108.xml#156883 Filing: 000110465913084225 Input fundies:CapitalExpenditure: 70220 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000110465913084225/pglc-20131108.xml#161848 Filing: 000110465913084225 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 49.1 million Exact value Exact value: -49104211 USD 2012-01-01 – 2012-12-31: -49104211 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pershing Gold Corp. · 2012-12-31 Pershing Gold Corp. (edgar:1432196) Net Income: -49104211 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49104211 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420414072375/pglc-20140930.xml#1695233 Filing: 000114420414072375 The citation records this snapshot. The page link may show a newer release later.	−USD 9.94 million Exact value Exact value: -9943307 USD 2012-01-01 – 2012-12-31: -9943307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pershing Gold Corp. · 2012-12-31 Pershing Gold Corp. (edgar:1432196) Operating Cash Flow: -9943307 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9943307 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420414072375/pglc-20140930.xml#1708469 Filing: 000114420414072375 The citation records this snapshot. The page link may show a newer release later.	USD 336,485 Exact value Exact value: 336485 USD 2012-01-01 – 2012-12-31: 336485 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pershing Gold Corp. · 2012-12-31 Pershing Gold Corp. (edgar:1432196) Capital Expenditure: 336485 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336485 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420414072375/pglc-20140930.xml#1710699 Filing: 000114420414072375 The citation records this snapshot. The page link may show a newer release later.	−USD 10.28 million Calculation and evidence -9943307 − 336485 USD Exact free cash flow: -10279792 USD 2012-01-01 – 2012-12-31: -9943307 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 336485 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pershing Gold Corp. · 2012-12-31 Pershing Gold Corp. (edgar:1432196) Free cash flow: -10279792 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9943307 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420414072375/pglc-20140930.xml#1708469 Filing: 000114420414072375 Input fundies:CapitalExpenditure: 336485 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420414072375/pglc-20140930.xml#1710699 Filing: 000114420414072375 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 14.1 million Exact value Exact value: -14103388 USD 2013-01-01 – 2013-12-31: -14103388 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pershing Gold Corp. · 2013-12-31 Pershing Gold Corp. (edgar:1432196) Net Income: -14103388 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14103388 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420415014256/pglc-20141231.xml#720237 Filing: 000114420415014256 The citation records this snapshot. The page link may show a newer release later.	−USD 7.24 million Exact value Exact value: -7242764 USD 2013-01-01 – 2013-12-31: -7242764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pershing Gold Corp. · 2013-12-31 Pershing Gold Corp. (edgar:1432196) Operating Cash Flow: -7242764 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7242764 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420415014256/pglc-20141231.xml#728652 Filing: 000114420415014256 The citation records this snapshot. The page link may show a newer release later.	USD 33,175 Exact value Exact value: 33175 USD 2013-01-01 – 2013-12-31: 33175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pershing Gold Corp. · 2013-12-31 Pershing Gold Corp. (edgar:1432196) Capital Expenditure: 33175 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33175 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420415014256/pglc-20141231.xml#729541 Filing: 000114420415014256 The citation records this snapshot. The page link may show a newer release later.	−USD 7.28 million Calculation and evidence -7242764 − 33175 USD Exact free cash flow: -7275939 USD 2013-01-01 – 2013-12-31: -7242764 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 33175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pershing Gold Corp. · 2013-12-31 Pershing Gold Corp. (edgar:1432196) Free cash flow: -7275939 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7242764 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420415014256/pglc-20141231.xml#728652 Filing: 000114420415014256 Input fundies:CapitalExpenditure: 33175 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420415014256/pglc-20141231.xml#729541 Filing: 000114420415014256 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 16.46 million Exact value Exact value: -16463210 USD 2014-01-01 – 2014-12-31: -16463210 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pershing Gold Corp. · 2014-12-31 Pershing Gold Corp. (edgar:1432196) Net Income: -16463210 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16463210 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420416089470/pglc-20151231.xml#165985 Filing: 000114420416089470 The citation records this snapshot. The page link may show a newer release later.	−USD 13.03 million Exact value Exact value: -13033126 USD 2014-01-01 – 2014-12-31: -13033126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pershing Gold Corp. · 2014-12-31 Pershing Gold Corp. (edgar:1432196) Operating Cash Flow: -13033126 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13033126 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420416089470/pglc-20151231.xml#168856 Filing: 000114420416089470 The citation records this snapshot. The page link may show a newer release later.	USD 180,408 Exact value Exact value: 180408 USD 2014-01-01 – 2014-12-31: 180408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pershing Gold Corp. · 2014-12-31 Pershing Gold Corp. (edgar:1432196) Capital Expenditure: 180408 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180408 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420416089470/pglc-20151231.xml#169286 Filing: 000114420416089470 The citation records this snapshot. The page link may show a newer release later.	−USD 13.21 million Calculation and evidence -13033126 − 180408 USD Exact free cash flow: -13213534 USD 2014-01-01 – 2014-12-31: -13033126 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 180408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pershing Gold Corp. · 2014-12-31 Pershing Gold Corp. (edgar:1432196) Free cash flow: -13213534 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13033126 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420416089470/pglc-20151231.xml#168856 Filing: 000114420416089470 Input fundies:CapitalExpenditure: 180408 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420416089470/pglc-20151231.xml#169286 Filing: 000114420416089470 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 19.12 million Exact value Exact value: -19123933 USD 2015-01-01 – 2015-12-31: -19123933 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pershing Gold Corp. · 2015-12-31 Pershing Gold Corp. (edgar:1432196) Net Income: -19123933 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19123933 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420418002668/pglc-20170930.xml#199656 Filing: 000114420418002668 The citation records this snapshot. The page link may show a newer release later.	−USD 16.26 million Exact value Exact value: -16255963 USD 2015-01-01 – 2015-12-31: -16255963 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pershing Gold Corp. · 2015-12-31 Pershing Gold Corp. (edgar:1432196) Operating Cash Flow: -16255963 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16255963 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420418002668/pglc-20170930.xml#243684 Filing: 000114420418002668 The citation records this snapshot. The page link may show a newer release later.	USD 91,909 Exact value Exact value: 91909 USD 2015-01-01 – 2015-12-31: 91909 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pershing Gold Corp. · 2015-12-31 Pershing Gold Corp. (edgar:1432196) Capital Expenditure: 91909 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91909 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420418002668/pglc-20170930.xml#246269 Filing: 000114420418002668 The citation records this snapshot. The page link may show a newer release later.	−USD 16.35 million Calculation and evidence -16255963 − 91909 USD Exact free cash flow: -16347872 USD 2015-01-01 – 2015-12-31: -16255963 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 91909 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pershing Gold Corp. · 2015-12-31 Pershing Gold Corp. (edgar:1432196) Free cash flow: -16347872 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16255963 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420418002668/pglc-20170930.xml#243684 Filing: 000114420418002668 Input fundies:CapitalExpenditure: 91909 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420418002668/pglc-20170930.xml#246269 Filing: 000114420418002668 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 15.64 million Exact value Exact value: -15635575 USD 2016-01-01 – 2016-12-31: -15635575 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pershing Gold Corp. · 2016-12-31 Pershing Gold Corp. (edgar:1432196) Net Income: -15635575 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15635575 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420418017511/pglc-20171231.xml#133856 Filing: 000114420418017511 The citation records this snapshot. The page link may show a newer release later.	−USD 11.28 million Exact value Exact value: -11279911 USD 2016-01-01 – 2016-12-31: -11279911 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pershing Gold Corp. · 2016-12-31 Pershing Gold Corp. (edgar:1432196) Operating Cash Flow: -11279911 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11279911 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420418017511/pglc-20171231.xml#170797 Filing: 000114420418017511 The citation records this snapshot. The page link may show a newer release later.	USD 13,528 Exact value Exact value: 13528 USD 2016-01-01 – 2016-12-31: 13528 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pershing Gold Corp. · 2016-12-31 Pershing Gold Corp. (edgar:1432196) Capital Expenditure: 13528 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13528 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420418017511/pglc-20171231.xml#173188 Filing: 000114420418017511 The citation records this snapshot. The page link may show a newer release later.	−USD 11.29 million Calculation and evidence -11279911 − 13528 USD Exact free cash flow: -11293439 USD 2016-01-01 – 2016-12-31: -11279911 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 13528 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pershing Gold Corp. · 2016-12-31 Pershing Gold Corp. (edgar:1432196) Free cash flow: -11293439 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11279911 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420418017511/pglc-20171231.xml#170797 Filing: 000114420418017511 Input fundies:CapitalExpenditure: 13528 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420418017511/pglc-20171231.xml#173188 Filing: 000114420418017511 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 13.09 million Exact value Exact value: -13094501 USD 2017-01-01 – 2017-12-31: -13094501 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pershing Gold Corp. · 2017-12-31 Pershing Gold Corp. (edgar:1432196) Net Income: -13094501 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13094501 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#154381 Filing: 000114420419017788 The citation records this snapshot. The page link may show a newer release later.	−USD 10.54 million Exact value Exact value: -10540421 USD 2017-01-01 – 2017-12-31: -10540421 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pershing Gold Corp. · 2017-12-31 Pershing Gold Corp. (edgar:1432196) Operating Cash Flow: -10540421 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10540421 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#157687 Filing: 000114420419017788 The citation records this snapshot. The page link may show a newer release later.	USD 34,639 Exact value Exact value: 34639 USD 2017-01-01 – 2017-12-31: 34639 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pershing Gold Corp. · 2017-12-31 Pershing Gold Corp. (edgar:1432196) Capital Expenditure: 34639 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34639 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#158802 Filing: 000114420419017788 The citation records this snapshot. The page link may show a newer release later.	−USD 10.58 million Calculation and evidence -10540421 − 34639 USD Exact free cash flow: -10575060 USD 2017-01-01 – 2017-12-31: -10540421 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 34639 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pershing Gold Corp. · 2017-12-31 Pershing Gold Corp. (edgar:1432196) Free cash flow: -10575060 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10540421 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#157687 Filing: 000114420419017788 Input fundies:CapitalExpenditure: 34639 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#158802 Filing: 000114420419017788 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 14.2 million Exact value Exact value: -14198355 USD 2018-01-01 – 2018-12-31: -14198355 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pershing Gold Corp. · 2018-12-31 Pershing Gold Corp. (edgar:1432196) Net Income: -14198355 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14198355 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#154235 Filing: 000114420419017788 The citation records this snapshot. The page link may show a newer release later.	−USD 12.46 million Exact value Exact value: -12462336 USD 2018-01-01 – 2018-12-31: -12462336 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pershing Gold Corp. · 2018-12-31 Pershing Gold Corp. (edgar:1432196) Operating Cash Flow: -12462336 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12462336 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#157483 Filing: 000114420419017788 The citation records this snapshot. The page link may show a newer release later.	USD 123,152 Exact value Exact value: 123152 USD 2018-01-01 – 2018-12-31: 123152 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pershing Gold Corp. · 2018-12-31 Pershing Gold Corp. (edgar:1432196) Capital Expenditure: 123152 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123152 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#158601 Filing: 000114420419017788 The citation records this snapshot. The page link may show a newer release later.	−USD 12.59 million Calculation and evidence -12462336 − 123152 USD Exact free cash flow: -12585488 USD 2018-01-01 – 2018-12-31: -12462336 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 123152 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pershing Gold Corp. · 2018-12-31 Pershing Gold Corp. (edgar:1432196) Free cash flow: -12585488 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1432196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12462336 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#157483 Filing: 000114420419017788 Input fundies:CapitalExpenditure: 123152 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1432196/000114420419017788/pglc-20181231.xml#158601 Filing: 000114420419017788 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 2,173 latest values · 2,173 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001432196, 1432196, PGLC, edgar:1432196

Also known as Empire Sports & Entertainment Holdings Co., Excel Global, Inc., Pershing Gold Corp., Pershing Gold Corp. , Sagebrush Gold Ltd.

Pershing Gold Corp.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation