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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -0.213 | -0.213 | -0.224 | -0.224 | -0.707 | -0.354 | -0.607 | -0.304 | -0.5 | -0.25 | -0.602 | -0.301 | -0.817 | -0.408 | -0.042 | -0.021 |
| Depreciation & Amortization
| 0.012 | 0.012 | 0 | 0 | 0.011 | 0.011 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | -0.01 | 0 | 0.012 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.204 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | -0.305 | 0 | 0 |
| Stock Based Compensation
| 0.032 | 0.032 | 0.027 | 0.027 | 0.179 | 0.179 | 0.099 | 0.099 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | 0.008 | 0.008 |
| Change In Working Capital
| 0.007 | 0.007 | 0 | 0 | 0.014 | 0.014 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | -0.044 | -0.044 | 0 | 0 |
| Accounts Receivables
| 0.007 | 0.007 | 0 | 0 | 0.014 | 0.014 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | -0.044 | -0.044 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0 | -0 | 0.024 | 0.024 | 0.353 | -0.027 | 0.197 | -0.001 | 0.046 | 0.021 | 0.19 | 0.095 | 0.67 | 0.035 | 0.027 | 0 |
| Operating Cash Flow
| -0.162 | -0.162 | -0.172 | -0.172 | -0.354 | -0.177 | -0.41 | -0.205 | -0.454 | -0.227 | -0.412 | -0.206 | -0.136 | -0.068 | -0.027 | -0.013 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.446 | -0.446 | -0.996 | -0.996 | -2.842 | -1.421 | -4.892 | -2.446 | -2.012 | -1.006 | -2.286 | -1.143 | -0.409 | -0.205 | -0.068 | -0.034 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.02 | 0 | 0 | -0.647 | -0.323 | -0.015 | -0.008 |
| Investing Cash Flow
| -0.446 | -0.446 | -0.996 | -0.996 | -2.842 | -1.421 | -4.892 | -2.446 | -2.052 | -1.026 | -2.286 | -1.143 | -1.056 | -0.528 | -0.083 | -0.041 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3.036 | 0 | 0 | 0 | 0 | 0 | 10.302 | 0 | 0.538 | 0 | 4.831 | 0 | 1.829 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | -0.002 | 1.518 | 1.518 | 0 | 0 | 0 | 0 | 5.151 | 5.151 | 0.269 | 0.269 | 2.416 | 2.416 | 0.915 | 0.915 |
| Financing Cash Flow
| -0.002 | -0.002 | 1.518 | 1.518 | 0 | 0 | 0 | 0 | 10.302 | 5.151 | 0.538 | 0.269 | 4.831 | 2.416 | 1.829 | 0.915 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.115 | 5.377 | 0 | 0 | -3.558 | 0.018 | 0 |
| Net Change In Cash
| -0.61 | -0.61 | 0.7 | 0.35 | -3.196 | -7.309 | -5.302 | -2.651 | 7.796 | -3.217 | -2.16 | -1.08 | 3.639 | -1.738 | 1.738 | 0.86 |
| Cash At End Of Period
| -0.61 | -0.61 | 3.214 | 0.35 | 2.515 | -1.598 | 5.711 | -2.651 | 11.013 | 0 | 3.217 | -1.08 | 5.377 | 0 | 1.738 | 0.86 |