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Pacgold Limited (PGO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0810-0.0010 (-1.22%)
At close: 03:30PM 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
-4,835
-7,734
-4,298
Other investing activities
-
-
-39.644
Net cash used for investing activities
-4,835
-7,734
-4,338
Cash flows from financing activities
Common stock issued
-
-
12,100
Common stock repurchased
-
-
-1,261
Net cash used provided by (used for) financing activities
-
-
10,839
Net change in cash
-2,497
-8,498
5,636
Cash at beginning of period
5,711
11,013
5,377
Cash at end of period
3,214
2,515
11,013
Free cash flow
Capital expenditure
-4,835
-7,734
-4,298
Free cash flow
-5,533
-8,498
-5,164