Want to see AU:PGD full AI Analyst Report?

Peregrine Gold Ltd. (PGD) Cash flow

7 Followers

Peregrine Gold Ltd. Cash Flow

AU:PGD's free cash flow for Q4 2026 was AU$-1.22M. For the 2026 fiscal year, AU:PGD's free cash flow was decreased by AU$-272.30K and operating cash flow was AU$-1.22M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -3.56M	AU$ -3.15M	AU$ -3.63M	AU$ -3.74M	AU$ -2.80M
Investing Cash Flow	AU$ 1.92M	AU$ -130.48K	AU$ -147.77K	AU$ -10.88K	AU$ -10.17K
Financing Cash Flow	AU$ 2.67M	AU$ 2.31M	AU$ 2.20M	AU$ 2.91M	AU$ 2.31M
End Cash Position	AU$ 1.97M	AU$ 937.12K	AU$ 1.91M	AU$ 3.49M	AU$ 4.33M
Free Cash Flow	AU$ -3.56M	AU$ -3.28M	AU$ -3.73M	AU$ -3.75M	AU$ -2.84M

Currency in AUD