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Pacgold Limited (AU:PGO)
ASX:PGO
Australian Market

Pacgold Limited (PGO) Cash flow

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Pacgold Limited Cash Flow

AU:PGO's free cash flow for Q4 2025 was AU$-3.31M. For the 2025 fiscal year, AU:PGO's free cash flow was decreased by AU$-2.46M and operating cash flow was AU$-646.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.34MAU$ -668.43KAU$ -764.12KAU$ -865.96KAU$ -162.97K
Investing Cash Flow
AU$ -4.62MAU$ -2.89MAU$ -7.73MAU$ -4.34MAU$ -1.14M
Financing Cash Flow
AU$ 5.17MAU$ 3.03MAU$ 0.00AU$ 10.84MAU$ 6.66M
End Cash Position
AU$ 1.20MAU$ 1.99MAU$ 2.51MAU$ 11.01MAU$ 5.38M
Free Cash Flow
AU$ -6.01MAU$ -3.55MAU$ -8.50MAU$ -5.16MAU$ -639.89K
Currency in AUD

Pacgold Limited Cash Flow