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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -2.444 | -0.001 | -1.773 | -0.001 | -2.373 | -0.001 | -1.269 | -0.001 | -1.878 | -0.001 | -1.165 | -0 |
| Depreciation & Amortization
| 0.069 | 0 | 0.028 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.044 | 0.012 | 0 | 0 | -0.104 | -0.104 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.314 | -0 | 0.354 | 0 | 0.079 | -0 | 0.057 | -0 | 0.292 | -0 | 0.418 | 0 |
| Operating Cash Flow
| -2.2 | -0.001 | -1.447 | -0.001 | -2.296 | -0.001 | -1.212 | -0.001 | -1.587 | -0.001 | -0.747 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.1 | 0 | -0.011 | -0 | 0 | 0 | -0.023 | -0 | -0.021 | -0 | -0.058 | 0 |
| Acquisitions Net
| -0 | -0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0.033 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.1 | -0 | -0.011 | -0 | 0 | 0 | -0.023 | -0 | 0.013 | 0 | -0.058 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.406 | 0 | 2.92 | 0 | 0.041 | 0 | 2.315 | 0 | -0.001 | 0 | 2.356 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.001 | -0.02 | 0.001 | 0 | 0 | 0.001 | 0.001 | -0 | -0 | 0 | 0.003 |
| Financing Cash Flow
| 1.346 | 0.001 | 2.872 | 0.001 | 0.041 | 0 | 2.315 | 0.001 | -0.001 | -0 | 2.356 | 0.003 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -3.792 | 4.827 | 0 | 0 | 0 |
| Net Change In Cash
| -0.953 | -0 | 1.415 | 0.705 | -2.255 | -0.001 | 1.08 | -3.791 | -1.575 | -0.001 | 1.551 | 0.003 |
| Cash At End Of Period
| 2.539 | -0 | 3.492 | 0.707 | 2.078 | -1.127 | 4.332 | -3.788 | 3.252 | -0.787 | 4.827 | 0.003 |