Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Pacgold Ltd (PGO)
- 0.115
- 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
49.78MMarket Cap-8.21P/E (Static)
0.120High0.115Low151.97KVolume0.120Open0.115Prev Close18.13KTurnover0.18552wk High0.04%Turnover Ratio432.91MShares0.05652wk Low-0.014EPS TTM42.12MFloat Cap1.020Historical HighLossP/E (Static)366.29MShs Float0.053Historical Low-0.014EPS LYR4.35%Range %--Dividend TTM1.31P/B1Lot Size--Div Yield TTM
Pacgold Ltd (PGO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | -80.51%-1.83M | 35.67%-1.01M | -11.18%-1.57M | -1.42M |
| Payments to suppliers for goods and services | -80.51%-1.83M | 35.67%-1.01M | -11.18%-1.57M | ---1.42M |
| Direct interest received | -37.46%21.24K | -28.66%33.97K | 57,267.47%47.62K | --83 |
| Direct tax refund paid | 50.50%467.08K | -59.30%310.36K | 38.67%762.57K | --549.91K |
| Operating cash flow | -100.44%-1.34M | 12.52%-668.43K | 11.76%-764.12K | ---865.96K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -60.26%-4.62M | 62.69%-2.89M | -78.31%-7.73M | -4.34M |
| Capital expenditure reported | -49.40%-4.3M | 62.75%-2.88M | -83.20%-7.73M | ---4.22M |
| Net PPE purchase and sale | -6,131.42%-320.86K | -88.95%-5.15K | ---2.73K | ---- |
| Net intangibles purchas and sale | ---- | ---- | 96.49%-2.73K | ---77.72K |
| Net other investing changes | ---- | ---- | ---- | ---39.64K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -60.26%-4.62M | 62.69%-2.89M | -78.31%-7.73M | ---4.34M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 70.38%5.17M | 3.03M | 10.84M | |
| Net common stock issuance | 70.38%5.17M | --3.03M | ---- | --10.84M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 70.38%5.17M | --3.03M | ---- | --10.84M |
| Net cash flow | ||||
| Beginning cash position | -20.71%1.99M | -77.17%2.51M | 104.81%11.01M | --5.38M |
| Current changes in cash | -52.88%-796.09K | 93.87%-520.71K | -250.79%-8.5M | --5.64M |
| End cash Position | -39.92%1.2M | -20.71%1.99M | -77.17%2.51M | --11.01M |
| Free cash from | -69.11%-6.01M | 58.20%-3.55M | -64.63%-8.5M | ---5.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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