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Peregrine Gold Ltd. (AU:PGD)
ASX:PGD
Australian Market
PGD
Peregrine Gold Ltd.
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Holding AU:PGD?
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Peregrine Gold Ltd. (PGD) Cash flow

1 Followers

Peregrine Gold Ltd. Cash Flow

AU:PGD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PGD's free cash flow was decreased by AU$-2.04M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -10.17KAU$ -57.71K
Financing Cash Flow
AU$ ―AU$ 2.31MAU$ 5.63M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 4.33MAU$ 4.83M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―--
Issuance Of Capital Stock
AU$ ―AU$ 2.33MAU$ 5.78M
Issuance Of Debt
AU$ ―--
Repayment Of Debt
AU$ ―--
Free Cash Flow
AU$ ―AU$ -2.84MAU$ -804.68K
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Peregrine Gold Ltd. Cash Flow

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