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Peregrine Gold Ltd. (AU:PGD)
ASX:PGD
Australian Market

Peregrine Gold Ltd. (PGD) Cash flow

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Peregrine Gold Ltd. Cash Flow

AU:PGD's free cash flow for Q2 2025 was AU$-1.46K. For the 2025 fiscal year, AU:PGD's free cash flow was decreased by AU$445.74K and operating cash flow was AU$-1.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.15MAU$ -3.63MAU$ -3.74MAU$ -2.80MAU$ -746.97K
Investing Cash Flow
AU$ -130.48KAU$ -147.77KAU$ -10.88KAU$ -10.17KAU$ -57.71K
Financing Cash Flow
AU$ 2.31MAU$ 2.20MAU$ 2.91MAU$ 2.31MAU$ 5.63M
End Cash Position
AU$ 937.12KAU$ 1.91MAU$ 3.49MAU$ 4.33MAU$ 4.83M
Free Cash Flow
AU$ -3.28MAU$ -3.73MAU$ -3.75MAU$ -2.84MAU$ -804.68K
Currency in AUD

Peregrine Gold Ltd. Cash Flow