Peregrine Gold Limited (ASX:PGD)
Australia
· Delayed Price · Currency is AUD
0.160
-0.015 (-8.57%)
Mar 10, 2026, 3:14 PM AEST
Peregrine Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.41 | -3.92 | -4.15 | -3.15 | -1.62 |
| Depreciation & Amortization | 0.19 | 0.13 | 0.03 | 0 | - |
| Loss (Gain) From Sale of Assets | -0.92 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -0.32 | - | - | - | - |
| Stock-Based Compensation | - | 0.24 | 0.31 | 0.55 | 0.27 |
| Other Operating Activities | -0 | - | 0 | -0.09 | - |
| Change in Accounts Receivable | -0.04 | - | -0.05 | 0.03 | -0.12 |
| Change in Accounts Payable | 0.36 | -0.07 | 0.12 | -0.14 | 0.48 |
| Operating Cash Flow | -3.15 | -3.63 | -3.74 | -2.8 | -1 |
| Capital Expenditures | -0.13 | -0.15 | -0.01 | -0.04 | -0.08 |
| Cash Acquisitions | - | - | - | 0.03 | - |
| Investing Cash Flow | -0.13 | -0.15 | -0.01 | -0.01 | -0.08 |
| Long-Term Debt Repaid | -0.13 | - | -0.03 | - | - |
| Net Debt Issued (Repaid) | -0.13 | - | -0.03 | - | - |
| Issuance of Common Stock | 2.55 | 2.2 | 3.18 | 2.33 | 7.7 |
| Other Financing Activities | -0.11 | - | -0.24 | -0.02 | -0.19 |
| Financing Cash Flow | 2.31 | 2.2 | 2.91 | 2.31 | 7.51 |
| Net Cash Flow | -0.97 | -1.58 | -0.84 | -0.49 | 6.44 |
| Free Cash Flow | -3.28 | -3.78 | -3.75 | -2.84 | -1.07 |
| Free Cash Flow Margin | -1029.71% | - | - | - | - |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.08 | -0.07 | -0.05 |
| Cash Interest Paid | 0 | - | - | - | - |
| Levered Free Cash Flow | -1.84 | -2.16 | -2.22 | -1.59 | - |
| Unlevered Free Cash Flow | -1.84 | -2.15 | -2.22 | -1.59 | - |
| Change in Working Capital | 0.31 | -0.07 | 0.07 | -0.12 | 0.36 |
Source: S&P Capital IQ. Standard template.
Financial Sources.