Pacgold Limited (PGO.AX)
AUD 0.07
(-2.63%)
AUD 0.07
(-2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -668.43 Thousand | -764.11 Thousand | -865.96 Thousand | -162.97 Thousand | -100.00 |
| Net Income | -872.9 Thousand | -1.31 Million | -1.1 Million | -858.47 Thousand | -3745.00 |
| Depreciation & Amortization | 23.33 Thousand | 45.73 Thousand | 35.07 Thousand | 1210.00 | - |
| Deferred income taxes | - | -697.76 Thousand | - | -736.23 Thousand | - |
| Stock-based compensation | 118.63 Thousand | 555.37 Thousand | - | 714.05 Thousand | - |
| Change in working capital | 14.24 Thousand | -50.93 Thousand | 58.41 Thousand | -19.76 Thousand | 3645.00 |
| Other non-cash items | 48.25 Thousand | 697.76 Thousand | 142.09 Thousand | 736.23 Thousand | -3645.00 |
| Investing Cash Flow | -2.88 Million | -7.73 Million | -4.33 Million | -1.13 Million | -189.09 Thousand |
| Investments in PPE | -2.88 Million | -7.73 Million | -4.29 Million | -476.91 Thousand | -188.09 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.88 Million | -7.73 Million | -39.64 Thousand | -661.9 Thousand | -1000.00 |
| Financing Cash Flow | 3.03 Million | - | 10.83 Million | 6.66 Million | 207.4 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -224.51 Thousand | - | -1.26 Million | - | - |
| Common Stock Issuance | 3.25 Million | - | 12.1 Million | 6.66 Million | 207.4 Thousand |
| Other Financing Activities | 3.03 Million | - | 10.83 Million | 6.66 Million | 207.4 Thousand |
| Accounts receivables | 14.24 Thousand | 28.63 Thousand | -3975.00 | -88.96 Thousand | -100.00 |
| Accounts payables | 17.96 Thousand | -79.56 Thousand | 62.39 Thousand | 69.2 Thousand | 3745.00 |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 2.51 Million | 11.01 Million | 5.37 Million | 18.21 Thousand | - |
| Cash at end of period | 1.99 Million | 2.51 Million | 11.01 Million | 5.37 Million | 18.21 Thousand |
| Capital Expenditure | -2.88 Million | -7.73 Million | -4.29 Million | -476.91 Thousand | -188.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -520.71 Thousand | -8.49 Million | 5.63 Million | 5.35 Million | 18.21 Thousand |
| Free Cash Flow | -3.55 Million | -8.49 Million | -5.16 Million | -639.89 Thousand | -188.19 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -212.74 Thousand | -212.74 Thousand | -223.7 Thousand | -223.7 Thousand | -1.31 Million | -707.16 Thousand |
| Depreciation & Amortization | 11.66 Thousand | 11.66 Thousand | - | - | 45.73 Thousand | 10.64 Thousand |
| Deferred income taxes | - | - | - | - | -697.76 Thousand | -203.6 Thousand |
| Stock-based compensation | 31.84 Thousand | 31.84 Thousand | 27.47 Thousand | 27.47 Thousand | 555.37 Thousand | 178.64 Thousand |
| Change in working capital | 7123.00 | 7123.00 | - | - | -50.93 Thousand | 14.32 Thousand |
| Other non-cash items | -225.00 | -225.00 | 24.35 Thousand | 24.35 Thousand | 697.76 Thousand | 353.16 Thousand |
| Investing Cash Flow | -446.26 Thousand | -446.26 Thousand | -996.37 Thousand | -996.37 Thousand | -7.73 Million | -2.84 Million |
| Investments in PPE | -446.26 Thousand | -446.26 Thousand | -996.37 Thousand | -996.37 Thousand | -7.73 Million | -2.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1619.00 | -1619.00 | 1.51 Million | 1.51 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.03 Million | - | - | - |
| Other Financing Activities | -1619.00 | -1619.00 | 1.51 Million | 1.51 Million | - | - |
| Accounts receivables | 7123.00 | 7123.00 | - | - | 28.63 Thousand | 14.32 Thousand |
| Accounts payables | - | - | - | - | -79.56 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.51 Million | - | 11.01 Million | 5.71 Million |
| Cash at end of period | -610.22 Thousand | -610.22 Thousand | 3.21 Million | 349.86 Thousand | 2.51 Million | 2.51 Million |
| Capital Expenditure | -446.26 Thousand | -446.26 Thousand | -996.37 Thousand | -996.37 Thousand | -7.73 Million | -2.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -610.22 Thousand | -610.22 Thousand | 699.73 Thousand | 349.86 Thousand | -8.49 Million | -3.19 Million |
| Free Cash Flow | -608.6 Thousand | -608.6 Thousand | -1.16 Million | -1.16 Million | -8.49 Million | -3.19 Million |
PANSARI
7999
SIS
STOWER
ARLO
6748