P
Pacgold
PGO
Last Price
52 Week Range
A$0.06 - A$0.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pacgold Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-0.873M | A$-1.662M | A$-2.787M | |||||
| A$53.63K | A$49.155K | A$49.155K | |||||
| - | - | - | |||||
| A$118.63K | A$259.095K | A$233.071K | |||||
| A$32.21K | A$-175.812K | A$-175.812K | |||||
| - | A$190.062K | A$825.531K | |||||
| A$-0.668M | A$-1.34M | A$-1.855M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-2.885M | A$-4.67M | A$-7.748M | |||||
| - | A$46K | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | A$-1.154M | |||||
| A$-2.885M | A$-4.624M | A$-8.902M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| A$3.033M | A$5.168M | A$17.427M | |||||
| - | - | - | |||||
| - | - | - | |||||
| A$3.033M | A$5.168M | A$17.427M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| A$2.515M | A$1.994M | — | |||||
| A$-0.521M | A$-0.796M | A$6.671M | |||||
| A$1.994M | A$1.198M | A$10.001M | |||||
| A$-0.668M | A$-1.34M | A$-1.855M | |||||
| A$-2.885M | A$-4.67M | A$-2.954M | |||||
| A$-3.554M | A$-6.01M | A$-4.809M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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