Peregrine Gold Limited
ASX:PGD.AX
0.15 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -4.146 | -3.146 | -1.217 |
| Depreciation & Amortization
| 0.03 | 0.001 | 0 |
| Deferred Income Tax
| -0.298 | -0.668 | 0 |
| Stock Based Compensation
| 0 | 0.001 | 0 |
| Change In Working Capital
| 0.067 | -0.117 | 0.269 |
| Accounts Receivables
| -0.055 | 0.026 | -0.091 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.121 | -0.143 | 0.36 |
| Other Working Capital
| 0 | 0 | 0 |
| Other Non Cash Items
| 0.299 | 0.583 | -0.067 |
| Operating Cash Flow
| -3.743 | -2.798 | -0.747 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -0.011 | -0.043 | -0.058 |
| Acquisitions Net
| 0 | 0.033 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 |
| Investing Cash Flow
| -0.011 | -0.01 | -0.058 |
| Financing Activities: | |||
| Debt Repayment
| -0.02 | 0 | 0 |
| Common Stock Issued
| 2.962 | 2.335 | 5.631 |
| Common Stock Repurchased
| -0.216 | -0.021 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.395 | 2.314 | 0.008 |
| Financing Cash Flow
| 2.914 | 2.314 | 5.631 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.84 | -0.494 | 4.827 |
| Cash At End Of Period
| 3.492 | 4.332 | 4.827 |