Pacgold Limited
ASX:PGO.AX
0.09 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -0.873 | -1.314 | -1.102 | -0.858 | -0.004 |
| Depreciation & Amortization
| 0.023 | 0.046 | 0.035 | 0.001 | 0 |
| Deferred Income Tax
| 0 | -0.698 | 0 | -0.736 | 0 |
| Stock Based Compensation
| 0.119 | 0.555 | 0 | 0.714 | 0 |
| Change In Working Capital
| 0.014 | -0.051 | 0.058 | -0.02 | 0.004 |
| Accounts Receivables
| 0.014 | 0.029 | -0.004 | -0.089 | -0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.018 | -0.08 | 0.062 | 0.069 | 0.004 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.048 | 0.698 | 0.142 | 0.736 | -0.004 |
| Operating Cash Flow
| -0.668 | -0.764 | -0.866 | -0.163 | -0 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.885 | -7.734 | -4.298 | -0.477 | -0.188 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.88 | -7.734 | -0.04 | -0.662 | -0.001 |
| Investing Cash Flow
| -2.885 | -7.734 | -4.338 | -1.139 | -0.189 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.258 | 0 | 12.1 | 6.661 | 0.207 |
| Common Stock Repurchased
| -0.225 | 0 | -1.261 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.033 | 0 | 10.839 | 6.661 | 0.207 |
| Financing Cash Flow
| 3.033 | 0 | 10.839 | 6.661 | 0.207 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.521 | -8.498 | 5.636 | 5.359 | 0.018 |
| Cash At End Of Period
| 1.994 | 2.515 | 11.013 | 5.377 | 0.018 |