Pearl Gull Iron Ltd
ASX:PLG
Pearl Gull Iron Ltd
ASX:PLG
Price:
0.028
AUD
Market Closed
Market Cap:
AU$5.7m
Cash Flow Statement
Cash Flow Statement
Pearl Gull Iron Ltd
Pearl Gull Iron Ltd
Currency: AUD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
+10%
|
(1)
+76%
|
(1)
+8%
|
(1)
+10%
|
(1)
-1%
|
(1)
-22%
|
(1)
+25%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
4
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
3
-35%
|
0
-90%
|
2
+466%
|
2
-18%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+42%
|
1
N/A
|
1
-27%
|
(1)
N/A
|
(1)
-18%
|
(1)
+24%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+11%
|
(1)
+76%
|
(1)
+8%
|
(1)
+10%
|
(1)
-1%
|
(1)
-22%
|
(1)
+25%
|
|
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