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PGD Peregrine Gold Ltd

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  • 0.145
  • -0.070-32.56%
20min DelayNot Open Jul 23 14:40 AET
9.84MMarket Cap-1726P/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, 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
-31.84%-3.78M
-2.87M
Payments to suppliers for goods and services
42.57%-510.16K
---888.24K
Other cash payments from operating activities
-65.26%-3.27M
---1.98M
Direct interest received
129.36%34.76K
--15.16K
Operating cash flow
-33.75%-3.74M
---2.8M
Investing cash flow
Cash flow from continuing investing activities
-7.02%-10.88K
-10.17K
Capital expenditure reported
----
---39.06K
Net PPE purchase and sale
-148.55%-10.88K
---4.38K
Net business purchase and sale
----
--33.27K
Cash from discontinued investing activities
Investing cash flow
-7.02%-10.88K
---10.17K
Financing cash flow
Cash flow from continuing financing activities
25.90%2.91M
2.31M
Net issuance payments of debt
---19.8K
----
Net common stock issuance
27.97%2.96M
--2.31M
Net other financing activities
---28.17K
----
Cash from discontinued financing activities
Financing cash flow
25.90%2.91M
--2.31M
Net cash flow
Beginning cash position
-10.24%4.33M
--4.83M
Current changes in cash
-69.95%-840.09K
---494.33K
End cash Position
-19.39%3.49M
--4.33M
Free cash from
-32.09%-3.75M
---2.84M
Accounting Standards
US-GAAP
US-GAAP
(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 -31.84%-3.78M-2.87M
Payments to suppliers for goods and services 42.57%-510.16K---888.24K
Other cash payments from operating activities -65.26%-3.27M---1.98M
Direct interest received 129.36%34.76K--15.16K
Operating cash flow -33.75%-3.74M---2.8M
Investing cash flow
Cash flow from continuing investing activities -7.02%-10.88K-10.17K
Capital expenditure reported -------39.06K
Net PPE purchase and sale -148.55%-10.88K---4.38K
Net business purchase and sale ------33.27K
Cash from discontinued investing activities
Investing cash flow -7.02%-10.88K---10.17K
Financing cash flow
Cash flow from continuing financing activities 25.90%2.91M2.31M
Net issuance payments of debt ---19.8K----
Net common stock issuance 27.97%2.96M--2.31M
Net other financing activities ---28.17K----
Cash from discontinued financing activities
Financing cash flow 25.90%2.91M--2.31M
Net cash flow
Beginning cash position -10.24%4.33M--4.83M
Current changes in cash -69.95%-840.09K---494.33K
End cash Position -19.39%3.49M--4.33M
Free cash from -32.09%-3.75M---2.84M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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