Peregrine Gold Limited (PGD.AX)
AUD 0.12
(-8.0%)
AUD 0.12
(-8.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3630.04 | -3.74 Million | -2.79 Million | -746.97 Thousand |
| Net Income | -3923.05 | -4.14 Million | -3.14 Million | -1.21 Million |
| Depreciation & Amortization | 127.14 | 29.53 Thousand | 1088.00 | - |
| Deferred income taxes | - | -298.09 Thousand | -668.42 Thousand | - |
| Stock-based compensation | 240.19 | 305.76 | 549.31 | 268.96 |
| Change in working capital | -74.31 Thousand | 66.73 Thousand | -116.94 Thousand | 268.73 Thousand |
| Other non-cash items | -74.32 | 299.28 Thousand | 582.91 Thousand | -67.02 Thousand |
| Investing Cash Flow | -147.77 | -10.88 Thousand | -10.17 Thousand | -57.7 Thousand |
| Investments in PPE | -100.00 | -10.88 Thousand | -43.43 Thousand | -57.7 Thousand |
| Acquisitions | - | - | 33.26 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -47.77 | - | - | - |
| Financing Cash Flow | 2197.11 | 2.91 Million | 2.31 Million | 5.63 Million |
| Debt repayment | - | -19.8 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -215.94 Thousand | -20.69 Thousand | - |
| Common Stock Issuance | 2.19 Million | 2.96 Million | 2.33 Million | 5.63 Million |
| Other Financing Activities | 2197.11 | 395.34 Thousand | 2.31 Million | 7508.37 |
| Accounts receivables | - | -54.76 Thousand | 26.25 Thousand | -91 Thousand |
| Accounts payables | -74.31 Thousand | 121.49 Thousand | -143.19 Thousand | 359.74 Thousand |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 3492.17 | 4.33 Million | 4.82 Million | - |
| Cash at end of period | 1911.48 | 3.49 Million | 4.33 Million | 4.82 Million |
| Capital Expenditure | -100.00 | -10.88 Thousand | -43.43 Thousand | -57.7 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1580.70 | -840.09 Thousand | -494.33 Thousand | 4.82 Million |
| Free Cash Flow | -3730.04 | -3.75 Million | -2.84 Million | -804.68 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -739.49 | -739.49 | -1222.03 | -1222.03 | -4.14 Million | -1.77 Million |
| Depreciation & Amortization | 28.98 | 28.98 | 34.60 | 34.60 | 29.53 Thousand | 28.16 Thousand |
| Deferred income taxes | - | - | - | - | -298.09 Thousand | -44.23 Thousand |
| Stock-based compensation | 1.37 | 1.37 | 118.73 | 118.73 | 305.76 | 15.28 |
| Change in working capital | - | - | - | - | 66.73 Thousand | -27.38 |
| Other non-cash items | -6.04 | -6.04 | -31.12 | -31.12 | 299.28 Thousand | 354 Thousand |
| Investing Cash Flow | -23.88 | -23.88 | -50.00 | -50.00 | -10.88 Thousand | -10.88 Thousand |
| Investments in PPE | -50.00 | -50.00 | -100 Thousand | - | -10.88 Thousand | -10.88 Thousand |
| Acquisitions | 50.00 | 50.00 | -50.00 | -50.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.88 | -23.88 | 50.00 | - | - | - |
| Financing Cash Flow | 425.41 | 425.41 | 673.14 | 673.14 | 2.91 Million | 2.87 Million |
| Debt repayment | - | - | - | - | -19.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -215.94 Thousand | - |
| Common Stock Issuance | 791.42 Thousand | - | 1.4 Million | - | 2.96 Million | 2.92 Million |
| Other Financing Activities | 425.41 | 425.41 | 673.14 | 673.14 | 395.34 Thousand | -19.8 Thousand |
| Accounts receivables | - | - | - | - | -54.76 Thousand | -27.38 |
| Accounts payables | - | - | - | - | 121.49 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.53 Million | - | 3.49 Million | - | 4.33 Million | 2.07 Million |
| Cash at end of period | 1.91 Million | -313.66 | 2.53 Million | -476.69 | 3.49 Million | 3.49 Million |
| Capital Expenditure | -50.00 | -50.00 | -100 Thousand | - | -10.88 Thousand | -10.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -627.32 Thousand | -313.66 | -953.37 Thousand | -476.69 | -840.09 Thousand | 1.41 Million |
| Free Cash Flow | -765.19 | -765.19 | -101.09 Thousand | -1099.83 | -3.75 Million | -1.45 Million |
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