Liberty Gold (PGW) Cash flow

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Liberty Gold Cash Flow

DE:PGW's free cash flow for Q2 2026 was $-5.84M. For the 2026 fiscal year, DE:PGW's free cash flow was decreased by $-5.92M and operating cash flow was $-5.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -19.34M	$ -13.44M	$ -15.80M	$ -24.51M	$ -20.94M
Investing Cash Flow	$ 2.35M	$ 3.16M	$ -80.52K	$ 6.80M	$ 7.06M
Financing Cash Flow	$ 37.96M	$ 9.07M	$ 5.39M	$ 22.61M	$ 14.32M
End Cash Position	$ 28.03M	$ 6.91M	$ 8.99M	$ 19.72M	$ 17.16M
Free Cash Flow	$ -19.38M	$ -13.46M	$ -16.75M	$ -24.91M	$ -21.70M

Currency in USD