PGD — Peregrine Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.45m
- AU$23.00m
- 22
- 15
- 71
- 27
Annual cashflow statement for Peregrine Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.007 | -1.96 | -3.23 | -3.12 | -2.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.747 | -2.8 | -3.74 | -3.63 | -3.15 |
| Capital Expenditures | -0.058 | -0.043 | -0.011 | 0 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.033 | 0 | -0.148 | -0.124 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.058 | -0.01 | -0.011 | -0.148 | -0.13 |
| Financing Cash Flow Items | -0.146 | -0.021 | -0.216 | 0 | -0.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.63 | 2.31 | 2.91 | 2.2 | 2.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.83 | -0.494 | -0.84 | -1.58 | -0.974 |