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PGAC
PGAC Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
-417.24K
+200.19%
-228.13K
--
-153.83K
--
-259.53K
--
-138.99K
--
Funds from Operations
-398.89K
+159.19%
-225.28K
--
-177.73K
--
-215.75K
--
-153.90K
--
Profit/(Loss) - Cash Flow
457.20K
+646.78%
686.69K
--
723.21K
--
680.85K
--
61.22K
--
Change in Working Capital
-18.35K
-223.1%
-2.84K
--
23.90K
--
-43.78K
--
14.91K
--
Prepaid Expenses - Decrease/(Increase)
20.49K
-118.23%
12.43K
--
46.77K
--
-44.63K
--
-112.43K
--
Net Cash Flow from Investing Activities
--
-100%
--
--
--
--
--
--
-86.25M
--
Net Cash Flow from Financing Activities
256.00K
-99.71%
282.50K
--
175.00K
--
--
--
86.91M
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
--
--
--
--
--
88.69M
--
Debt - LT & ST - Issuance/(Retirement)
256.00K
-186.79%
282.50K
--
175.00K
--
--
--
-294.98K
--
Net Change in Cash
-161.24K
-130.88%
54.37K
--
21.17K
--
-259.53K
--
522.16K
--
Free Cash Flow
--
-100%
--
--
--
--
--
--
-138.99K
--
