Pacgold Limited
PGO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,662 | -A$873 | -A$1,314 | -A$1,102 |
| Dep. & Amort. | A$49 | A$54 | A$46 | A$35 |
| Deferred Tax | A$0 | A$0 | -A$698 | A$0 |
| Stock-Based Comp. | A$259 | A$119 | A$555 | A$0 |
| Change in WC | -A$176 | A$32 | -A$51 | A$58 |
| Other Non-Cash | A$190 | A$0 | A$698 | A$142 |
| Operating Cash Flow | -A$1,340 | -A$668 | -A$764 | -A$866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,670 | -A$2,885 | -A$7,734 | -A$4,298 |
| Net Acquisitions | A$46 | 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$0 | A$0 | A$0 | -A$40 |
| Investing Cash Flow | -A$4,624 | -A$2,885 | -A$7,734 | -A$4,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$5,168 | A$3,258 | A$0 | A$12,100 |
| Stock Repurch. | A$0 | -A$225 | A$0 | -A$1,261 |
| 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$5,168 | A$3,033 | A$0 | A$10,839 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$796 | -A$521 | -A$8,498 | A$5,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,994 | A$2,515 | A$11,013 | A$5,377 |
| End Cash | A$1,198 | A$1,994 | A$2,515 | A$11,013 |
| Free Cash Flow | -A$6,010 | -A$3,554 | -A$8,498 | -A$5,164 |