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Pacgold (ASX:PGO) Net Change in Cash : A$-2.50 Mil (TTM As of Dec. 2023)


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What is Pacgold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pacgold's Net Change in Cash for the six months ended in Dec. 2023 was A$0.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.50 Mil.

Pacgold Net Change in Cash Historical Data

The historical data trend for Pacgold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pacgold Net Change in Cash Chart

Pacgold Annual Data
Trend Jun22 Jun23
Net Change in Cash
5.64 -8.50

Pacgold Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -2.16 7.80 -5.30 -3.20 0.70

Pacgold Net Change in Cash Calculation

Pacgold's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.764+-7.734+0+0
=-8.50

Pacgold's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.344+-1.993+3.036+0
=0.70

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pacgold Net Change in Cash Related Terms

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Pacgold (ASX:PGO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pacgold Ltd (ASX:PGO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
71 Eagle Street, Level 38, Brisbane, QLD, AUS, 4000
Website
https://www.pacgold.com.au
Pacgold Ltd is a gold exploration company focused on progressing its key asset, the Alice River Gold Project in North Queensland. The Alice River Gold Project boasts new compelling high-grade gold targets along a corridor centered on a historical producing goldfield.

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