Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Peregrine Gold Ltd (PGD)
- 0.140
- 0.0000.00%
20min DelayMarket Closed May 15 15:40 AET
13.83MMarket Cap-4.24P/E (Static)
0.142High0.140Low1.45KVolume0.142Open0.140Prev Close206.00Turnover0.39052wk High0.00%Turnover Ratio98.81MShares0.11552wk Low-0.028EPS TTM8.31MFloat Cap1.015Historical HighLossP/E (Static)59.35MShs Float0.105Historical Low-0.033EPS LYR1.43%Range %--Dividend TTM1.97P/B1Lot Size--Div Yield TTM
Peregrine Gold Ltd (PGD) Cash Flow
Quarterly+Annual
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 |
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