PGO — Pacgold Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.26m
- AU$6.04m
- 35
- 76
- 18
- 41
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | -0 | -0.163 | 0.55 | 0.81 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0 | -0.163 | -0.866 | -0.764 |
Capital Expenditures | -0.188 | -0.477 | -4.3 | -7.73 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -0.001 | -0.662 | -0.04 | 0 |
Purchase of Investments | ||||
Cash from Investing Activities | -0.189 | -1.14 | -4.34 | -7.73 |
Financing Cash Flow Items | 0 | -0.138 | -1.26 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.207 | 6.66 | 10.8 | 0 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.018 | 5.36 | 5.64 | -8.5 |