AU Stock MarketDetailed Quotes

Peregrine Gold Ltd (PGD)

Watchlist
  • 0.240
  • 0.0000.00%
20min DelayMarket Closed Jan 15 15:48 AET
23.71MMarket Cap-7.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Peregrine Gold Ltd (PGD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
13.81%-3.16M
2.81%-3.67M
-31.84%-3.78M
-2.87M
Payments to suppliers for goods and services
-50.90%-766.07K
0.49%-507.66K
42.57%-510.16K
---888.24K
Other cash payments from operating activities
24.19%-2.4M
3.17%-3.16M
-65.26%-3.27M
---1.98M
Direct interest paid
---922
----
----
----
Direct interest received
-71.62%11.83K
19.89%41.68K
129.36%34.76K
--15.16K
Operating cash flow
13.12%-3.15M
3.02%-3.63M
-33.75%-3.74M
---2.8M
Investing cash flow
Cash flow from continuing investing activities
11.70%-130.48K
-1,257.64%-147.77K
-7.02%-10.88K
-10.17K
Capital expenditure reported
----
----
----
---39.06K
Net PPE purchase and sale
-30.48%-130.48K
-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
11.70%-130.48K
-1,257.64%-147.77K
-7.02%-10.88K
---10.17K
Financing cash flow
Cash flow from continuing financing activities
5.14%2.31M
-24.59%2.2M
25.90%2.91M
2.31M
Net issuance payments of debt
----
----
---19.8K
----
Net common stock issuance
10.90%2.44M
-25.82%2.2M
27.97%2.96M
--2.31M
Net other financing activities
---126.54K
----
---56.34K
----
Cash from discontinued financing activities
Financing cash flow
5.14%2.31M
-24.59%2.2M
25.90%2.91M
--2.31M
Net cash flow
Beginning cash position
-45.26%1.91M
-19.39%3.49M
-10.24%4.33M
--4.83M
Current changes in cash
38.36%-974.35K
-88.16%-1.58M
-69.95%-840.09K
---494.33K
End cash Position
-50.97%937.12K
-45.26%1.91M
-19.39%3.49M
--4.33M
Free cash from
11.95%-3.28M
0.63%-3.73M
-32.09%-3.75M
---2.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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 13.81%-3.16M2.81%-3.67M-31.84%-3.78M-2.87M
Payments to suppliers for goods and services -50.90%-766.07K0.49%-507.66K42.57%-510.16K---888.24K
Other cash payments from operating activities 24.19%-2.4M3.17%-3.16M-65.26%-3.27M---1.98M
Direct interest paid ---922------------
Direct interest received -71.62%11.83K19.89%41.68K129.36%34.76K--15.16K
Operating cash flow 13.12%-3.15M3.02%-3.63M-33.75%-3.74M---2.8M
Investing cash flow
Cash flow from continuing investing activities 11.70%-130.48K-1,257.64%-147.77K-7.02%-10.88K-10.17K
Capital expenditure reported ---------------39.06K
Net PPE purchase and sale -30.48%-130.48K-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 11.70%-130.48K-1,257.64%-147.77K-7.02%-10.88K---10.17K
Financing cash flow
Cash flow from continuing financing activities 5.14%2.31M-24.59%2.2M25.90%2.91M2.31M
Net issuance payments of debt -----------19.8K----
Net common stock issuance 10.90%2.44M-25.82%2.2M27.97%2.96M--2.31M
Net other financing activities ---126.54K-------56.34K----
Cash from discontinued financing activities
Financing cash flow 5.14%2.31M-24.59%2.2M25.90%2.91M--2.31M
Net cash flow
Beginning cash position -45.26%1.91M-19.39%3.49M-10.24%4.33M--4.83M
Current changes in cash 38.36%-974.35K-88.16%-1.58M-69.95%-840.09K---494.33K
End cash Position -50.97%937.12K-45.26%1.91M-19.39%3.49M--4.33M
Free cash from 11.95%-3.28M0.63%-3.73M-32.09%-3.75M---2.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -