B
Black Pearl Group
BPG
Last Price
52 Week Range
NZ$0.60 - NZ$1.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Black Pearl Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| NZ$-5.402M | - | NZ$1.066M | |||
| - | - | NZ$-465.172K | |||
| - | - | - | |||
| - | - | - | |||
| NZ$-52.468K | NZ$938K | NZ$938K | |||
| NZ$0.056M | NZ$-7.268M | NZ$-10.428M | |||
| NZ$-5.399M | NZ$-6.33M | NZ$-8.89M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| NZ$-30.71K | NZ$-187K | NZ$-636.044K | |||
| NZ$0M | - | NZ$-6.738M | |||
| - | - | - | |||
| - | - | - | |||
| NZ$-0.341M | NZ$-1.027M | NZ$-1.027M | |||
| NZ$-0.371M | NZ$-1.214M | NZ$-8.401M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| NZ$-0.033M | NZ$0.844M | NZ$2.754M | |||
| NZ$6.082M | NZ$11.86M | NZ$24.44M | |||
| - | - | - | |||
| NZ$-41.217K | NZ$-181K | NZ$-106.622K | |||
| NZ$6.007M | NZ$12.523M | NZ$27.087M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| NZ$1.759M | NZ$1.854M | — | |||
| NZ$0.095M | NZ$4.919M | NZ$7.099M | |||
| NZ$1.854M | NZ$6.773M | NZ$8.953M | |||
| NZ$-5.399M | NZ$-6.33M | NZ$-8.89M | |||
| NZ$-0.372M | NZ$-1.322M | NZ$-1.302M | |||
| NZ$-5.77M | NZ$-7.652M | NZ$-10.192M |
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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