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PGO Pacgold Ltd

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  • 0.135
  • 0.0000.00%
20min DelayNot Open Jul 26 12:09 AET
11.36MMarket Cap-6750P/E (Static)

Pacgold 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
Cash paid
-11.18%-1.57M
-1.42M
Payments to suppliers for goods and services
-11.18%-1.57M
---1.42M
Direct interest received
57,267.47%47.62K
--83
Direct tax refund paid
38.67%762.57K
--549.91K
Operating cash flow
11.76%-764.12K
---865.96K
Investing cash flow
Cash flow from continuing investing activities
-78.31%-7.73M
-4.34M
Capital expenditure reported
-83.20%-7.73M
---4.22M
Net intangibles purchas and sale
96.49%-2.73K
---77.72K
Net other investing changes
----
---39.64K
Cash from discontinued investing activities
Investing cash flow
-78.31%-7.73M
---4.34M
Financing cash flow
Cash flow from continuing financing activities
10.84M
Net common stock issuance
----
--10.84M
Cash from discontinued financing activities
Financing cash flow
----
--10.84M
Net cash flow
Beginning cash position
104.81%11.01M
--5.38M
Current changes in cash
-250.79%-8.5M
--5.64M
End cash Position
-77.17%2.51M
--11.01M
Free cash from
-64.57%-8.5M
---5.16M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -11.18%-1.57M-1.42M
Payments to suppliers for goods and services -11.18%-1.57M---1.42M
Direct interest received 57,267.47%47.62K--83
Direct tax refund paid 38.67%762.57K--549.91K
Operating cash flow 11.76%-764.12K---865.96K
Investing cash flow
Cash flow from continuing investing activities -78.31%-7.73M-4.34M
Capital expenditure reported -83.20%-7.73M---4.22M
Net intangibles purchas and sale 96.49%-2.73K---77.72K
Net other investing changes -------39.64K
Cash from discontinued investing activities
Investing cash flow -78.31%-7.73M---4.34M
Financing cash flow
Cash flow from continuing financing activities 10.84M
Net common stock issuance ------10.84M
Cash from discontinued financing activities
Financing cash flow ------10.84M
Net cash flow
Beginning cash position 104.81%11.01M--5.38M
Current changes in cash -250.79%-8.5M--5.64M
End cash Position -77.17%2.51M--11.01M
Free cash from -64.57%-8.5M---5.16M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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