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Peregrine Gold Limited (PGD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.22500.0000 (0.00%)
At close: 10:09AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-10.884
-10.884
-43.436
Acquisitions, net
-
-
33.266
Net cash used for investing activities
-10.884
-10.884
-10.17
Cash flows from financing activities
Debt repayment
-19.8
-19.8
-
Common stock issued
3,178
3,178
2,335
Common stock repurchased
-215.942
-215.942
-20.695
Other financing activities
-28.169
-28.169
-
Net cash used provided by (used for) financing activities
2,914
2,914
2,314
Net change in cash
-840.091
-840.091
-494.331
Cash at beginning of period
4,332
4,332
4,827
Cash at end of period
3,492
3,492
4,332
Free cash flow
Capital expenditure
-10.884
-10.884
-43.436
Free cash flow
-3,754
-3,754
-2,842