Pacgold Limited
PGO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,062 | -A$1 | -A$425 | -A$447 |
| Dep. & Amort. | A$49 | A$0 | A$23 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$233 | A$0 | A$64 | A$55 |
| Change in WC | -A$176 | A$0 | A$14 | A$0 |
| Other Non-Cash | A$309 | -A$692 | -A$0 | A$49 |
| Operating Cash Flow | -A$647 | -A$1 | -A$325 | -A$344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,667 | -A$2 | -A$893 | -A$1,993 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$3 | -A$1,958 | A$0 | A$0 |
| Investing Cash Flow | -A$2,664 | -A$1,960 | -A$893 | -A$1,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,178 | A$3,989 | -A$3 | A$3,036 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,178 | A$3,989 | -A$3 | A$3,036 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$2,133 | A$1,337 | -A$1,220 | A$700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,331 | A$1,994 | A$3 | A$2,515 |
| End Cash | A$1,198 | A$3 | -A$610 | A$3,214 |
| Free Cash Flow | -A$3,314 | -A$3 | -A$1,217 | -A$2,337 |