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PGD Peregrine Gold Ltd

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  • 0.130
  • 0.0000.00%
20min DelayMarket Closed Nov 22 15:53 AET
8.82MMarket Cap-2063P/E (Static)

Peregrine Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-100.00%1
51.83K
Other cash income from operating activities
----
-100.00%1
--51.83K
Cash paid
2.81%-3.67M
-31.84%-3.78M
-2.87M
Payments to suppliers for goods and services
0.49%-507.66K
42.57%-510.16K
---888.24K
Other cash payments from operating activities
3.17%-3.16M
-65.26%-3.27M
---1.98M
Direct interest received
19.89%41.68K
129.36%34.76K
--15.16K
Operating cash flow
3.02%-3.63M
-33.75%-3.74M
---2.8M
Investing cash flow
Cash flow from continuing investing activities
-1,257.64%-147.77K
-7.02%-10.88K
-10.17K
Capital expenditure reported
----
----
---39.06K
Net PPE purchase and sale
-818.78%-100K
-148.55%-10.88K
---4.38K
Net business purchase and sale
----
----
--33.27K
Net other investing changes
---47.77K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,257.64%-147.77K
-7.02%-10.88K
---10.17K
Financing cash flow
Cash flow from continuing financing activities
-24.59%2.2M
25.90%2.91M
2.31M
Net issuance payments of debt
----
---19.8K
----
Net common stock issuance
-25.82%2.2M
27.97%2.96M
--2.31M
Net other financing activities
----
---28.17K
----
Cash from discontinued financing activities
Financing cash flow
-24.59%2.2M
25.90%2.91M
--2.31M
Net cash flow
Beginning cash position
-19.39%3.49M
-10.24%4.33M
--4.83M
Current changes in cash
-88.16%-1.58M
-69.95%-840.09K
---494.33K
End cash Position
-45.26%1.91M
-19.39%3.49M
--4.33M
Free cash from
0.63%-3.73M
-32.09%-3.75M
---2.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -100.00%151.83K
Other cash income from operating activities -----100.00%1--51.83K
Cash paid 2.81%-3.67M-31.84%-3.78M-2.87M
Payments to suppliers for goods and services 0.49%-507.66K42.57%-510.16K---888.24K
Other cash payments from operating activities 3.17%-3.16M-65.26%-3.27M---1.98M
Direct interest received 19.89%41.68K129.36%34.76K--15.16K
Operating cash flow 3.02%-3.63M-33.75%-3.74M---2.8M
Investing cash flow
Cash flow from continuing investing activities -1,257.64%-147.77K-7.02%-10.88K-10.17K
Capital expenditure reported -----------39.06K
Net PPE purchase and sale -818.78%-100K-148.55%-10.88K---4.38K
Net business purchase and sale ----------33.27K
Net other investing changes ---47.77K--------
Cash from discontinued investing activities
Investing cash flow -1,257.64%-147.77K-7.02%-10.88K---10.17K
Financing cash flow
Cash flow from continuing financing activities -24.59%2.2M25.90%2.91M2.31M
Net issuance payments of debt -------19.8K----
Net common stock issuance -25.82%2.2M27.97%2.96M--2.31M
Net other financing activities -------28.17K----
Cash from discontinued financing activities
Financing cash flow -24.59%2.2M25.90%2.91M--2.31M
Net cash flow
Beginning cash position -19.39%3.49M-10.24%4.33M--4.83M
Current changes in cash -88.16%-1.58M-69.95%-840.09K---494.33K
End cash Position -45.26%1.91M-19.39%3.49M--4.33M
Free cash from 0.63%-3.73M-32.09%-3.75M---2.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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