Pacgold Limited (PGO) Cash flow

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Pacgold Limited Cash Flow

AU:PGO's free cash flow for Q2 2026 was AU$-1.50M. For the 2026 fiscal year, AU:PGO's free cash flow was decreased by AU$-2.46M and operating cash flow was AU$-1.21M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -1.34M	AU$ -668.43K	AU$ -764.12K	AU$ -865.96K	AU$ -162.97K
Investing Cash Flow	AU$ -4.62M	AU$ -2.89M	AU$ -7.73M	AU$ -4.34M	AU$ -1.14M
Financing Cash Flow	AU$ 5.17M	AU$ 3.03M	AU$ 0.00	AU$ 10.84M	AU$ 6.66M
End Cash Position	AU$ 1.20M	AU$ 1.99M	AU$ 2.51M	AU$ 11.01M	AU$ 5.38M
Free Cash Flow	AU$ -6.01M	AU$ -3.55M	AU$ -8.50M	AU$ -5.16M	AU$ -639.89K

Currency in AUD