Pacgold Ltd
ASX:PGO
Pacgold Ltd
ASX:PGO
Price:
0.13
AUD
4%
Market Closed
Market Cap:
AU$56m
Cash Flow Statement
Cash Flow Statement
Pacgold Ltd
Pacgold Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
0
|
2
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-237%
|
(1)
-58%
|
(1)
+0%
|
(1)
+12%
|
(1)
+9%
|
(1)
+4%
|
(1)
-52%
|
(1)
-32%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(3)
|
(4)
|
(7)
|
(8)
|
(5)
|
(3)
|
(3)
|
(5)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-193%
|
(4)
-30%
|
(7)
-60%
|
(8)
-11%
|
(5)
+37%
|
(3)
+40%
|
(3)
+1%
|
(5)
-62%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
7
|
6
|
12
|
11
|
0
|
3
|
3
|
4
|
6
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
5
-19%
|
11
+102%
|
10
-5%
|
0
N/A
|
3
N/A
|
3
0%
|
4
+31%
|
5
+30%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
5
N/A
|
1
-72%
|
6
+281%
|
2
-56%
|
(8)
N/A
|
(2)
+71%
|
(1)
+79%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-407%
|
(5)
-59%
|
(8)
-50%
|
(8)
-9%
|
(6)
+35%
|
(4)
+36%
|
(4)
-10%
|
(6)
-54%
|
|
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