Puregold Price Club Inc. (PGCMF)
PNK: PGCMF
· Real-Time Price · USD
0.50
0.11 (29.70%)
At close: May 01, 2025, 8:00 PM
Puregold Price Club Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.98B | 7.51B | 7.19B | 6.71B | 6.64B | 9.38B | 9.44B | 7.49B | 5.12B | 2.4B | 160.5M | 163.67M | 163.8M | 4.42B | 6.71B | 8.98B | 11.43B | 10.27B | 10.38B | 9.93B | 9.58B | 9.15B | 8.78B | 9.09B | 8.87B | 8.98B | 8.93B | 8.49B | 8.38B | 8.29B | 8.23B | 8.09B | 7.92B | 7.75B | 7.48B | 7.26B | |
| 7.49B | 5.75B | 5.67B | 5.56B | 3.72B | 4.87B | 4.74B | 3.53B | 2.35B | 1.2B | 88.82M | 91.61M | 93.41M | 1.25B | 2.28B | 3.28B | 4.28B | 4.06B | 3.96B | 3.83B | 3.78B | 3.31B | 3.26B | 3.25B | 3.11B | 3.07B | 2.57B | 2.09B | 1.64B | 1.56B | 1.51B | 1.46B | 1.41B | 1.38B | 1.35B | 1.32B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.8B | 2.56B | -229.9M | 909.48M | 2.34B | 222.35M | -195.84M | -1.05B | -2.09B | 19.53M | -13.32M | -10.74M | -10.09M | -13.98M | -9.56M | -13.67M | -4.55M | -7.34M | -7.61M | -33.65K | -4.36M | -4.48M | -10.42M | -12.84M | -5.81M | -10.03M | -952.88K | -5.95M | -8.56M | -2.99M | -8.45M | -1.84M | -1.4M | -2.23M | -1.99M | -4.36M | |
| 15.33B | 14.81B | 15.34B | 15.09B | 1.87B | 2.95B | 2.8B | 3.11B | 1.94B | 759.7M | 203.08M | 149.16M | 239.5M | 914.15M | 1.31B | 1.81B | 2B | 2.09B | 1.98B | 1.9B | 1.85B | 1.27B | 1.37B | 1.41B | 1.42B | 1.42B | 1.06B | 785.56M | 458.77M | 476.93M | 502.75M | 497.69M | 505.78M | 489.83M | 480.49M | 469.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.81B | -9.13B | -11.33B | -8.37B | -8.73B | 1.58B | -3.22B | -4.42B | 5.01B | -5.33B | -59.95M | 88.74M | -19.02M | 5.26B | 1.11B | 1.21B | -477.52M | 541.15M | 2.98B | 4.19B | 2.34B | 2.64B | 3.67B | 1.66B | -279.73M | -3.33B | -2.72B | -1.55B | -631.31M | -2.75B | -4.43B | -6B | -4.91B | -4.48B | -3.18B | -2.49B | |
| 17.11B | 4.07B | 1.99B | 4.12B | 3.51B | 18.78B | 13.76B | 9.71B | 14.26B | -1.04B | 243.78M | 409.43M | 281.95M | 11.35B | 10.27B | 12.45B | 14.68B | 14.15B | 16.67B | 17.38B | 15.07B | 12.5B | 13.13B | 11.02B | 8.69B | 7.27B | 7.04B | 7.54B | 7.54B | 5.18B | 3.44B | 1.78B | 2.7B | 2.92B | 4.03B | 4.61B | |
| -7.63B | -5.55B | -6.05B | -6.34B | -6B | -6.79B | -6.04B | -3.89B | -2.45B | -1.66B | -72.62M | -69.56M | -75.11M | -1.73B | -2.32B | -2.45B | -3.23B | -2.69B | -3.12B | -3.66B | -3.82B | -3.65B | -3.6B | -3.85B | -3.62B | -3.64B | -3.75B | -3.34B | -3.73B | -3.25B | -3.27B | -3.46B | -3.03B | -3.54B | -3.8B | -3.58B | |
| -567.51M | -11.04M | -6.57M | -6.57M | -6.57M | -96.98M | -101.43M | -101.43M | -101.38M | 434.22K | 427.22K | 424.71K | 514.89K | 156.98K | 138.98K | 141.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.74M | -3.74M | -3.74M | -3.74M | -639.07K | -639.07K | -639.07K | -639.07K | n/a | n/a | n/a | |
| -19.53B | n/a | 8.83B | 71.01B | 69.71B | 69.43B | 59.55B | -2.62B | -1.38B | -1.1B | -57.89M | 1.56B | 1.58B | 1.58B | 1.58B | -33.3M | n/a | n/a | n/a | n/a | n/a | 32.5M | 32.5M | 32.5M | -32.5M | -65M | -205M | -205M | -140M | -140M | n/a | n/a | n/a | -37.5M | -37.5M | -37.5M | |
| n/a | n/a | 1.00 | 0.00 | 985.68M | 985.68M | 13.96B | 13.96B | 12.97B | 12.97B | -0.11 | 48.73M | 48.73M | 48.73M | 77.83M | 29.1M | 29.1M | 29.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.44B | -5.56B | -14.11B | -76.29B | -71.06B | -71.41B | -75.55B | -13.37B | -13.37B | -12.97B | -988.79K | -987.13K | 184.7K | -287.5M | -379.62M | -332.2M | -175.95M | 134.33M | 160.67M | 99M | -79.93M | -200.15M | -166.25M | -220.1M | -226.01M | -169.29M | -160.69M | -162.42M | -176.12M | -139.85M | -181.16M | -124.9M | -102.94M | -158.24M | -134.92M | -159.21M | |
| -27.84B | -5.77B | -6.06B | -6.35B | -6.32B | -7.88B | -8.17B | -6.03B | -4.33B | -2.75B | -131.07M | -46.18M | -25.87M | -4.32B | -4.97B | -5.12B | -5.72B | -2.52B | -2.95B | -3.56B | -3.77B | -3.68B | -3.6B | -3.3B | -3.26B | -3.27B | -3.52B | -3.7B | -4.04B | -3.52B | -3.45B | -3.57B | -3.13B | -3.67B | -3.89B | -3.76B | |
| 4.66B | 3.96B | 3.46B | 280M | -120M | -120M | -120M | -120M | -120M | -120M | -120M | -120M | -120M | -262.44M | 11.86B | 11.16B | 10.86B | 10.6B | -2.07B | -2.03B | -3.82B | -2.4B | -2.35B | -1.61B | -106.74M | -535.54M | -668.71M | -1.29B | -1.02B | -275M | 830M | 1.48B | 1.43B | 820M | 732.8M | 322.8M | |
| n/a | n/a | n/a | n/a | n/a | -1.48B | -1.48B | -1.49B | -1.55B | -80.44M | -80.44M | -95.49M | -41.34M | -31.1M | -31.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.05M | -20.71M | -32.82M | |
| -153.6B | -153.6B | -153.6B | -2.78B | -2.46B | -2.46B | -2.46B | -2.46B | -27.67M | -27.67M | -27.67M | -27.67M | -26.61M | -26.61M | -26.61M | -26.61M | -1.15B | -1.15B | -1.15B | -1.15B | -1.15B | -1.15B | -1.15B | -1.15B | -1.11B | -1.11B | -1.11B | -1.11B | -829.61M | -829.61M | -829.61M | -829.61M | -829.61M | -829.62M | -829.62M | -829.93M | |
| -126.42B | -125.8B | -196.59B | -210.16B | -213.72B | -289.27B | -276.88B | -210.08B | -139.54B | -64.08B | -5.2B | -5.09B | -3.62B | -3.48B | -3.36B | -3.21B | -3.03B | -2.9B | -2.16B | -1.95B | -4.57B | -3.85B | -4.37B | -4.45B | -1.6B | -1.6B | -1.07B | -480M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.24B | -23.44B | -23.73B | -5.81B | -6.02B | -7.27B | -7.03B | -5.97B | -2.34B | -1.08B | -94.26M | -117.44M | -91.81M | -1.07B | 10.2B | 8.82B | 6.68B | 6.54B | -5.38B | -5.13B | -4.9B | -2.77B | -3.23B | -2.58B | -2.81B | -3.24B | -2.85B | -2.87B | -1.85B | -1.1B | 385.58K | 650.39M | 600.39M | -26.67M | -117.53M | -539.32M | |
| -22.86B | -13.03B | -16.45B | -9.93B | -9.14B | 4.68B | -1.71B | -2.06B | 6.82B | -7.01B | -30.07B | -49.77B | -81.89B | -76.09B | -36.52B | -15.91B | 15.64B | 18.17B | 8.34B | 8.69B | 6.4B | 6.05B | 6.3B | 5.14B | 2.62B | 761.74M | 682.62M | 963.67M | 1.65B | 549.58M | -1.94M | -1.14B | 169.22M | -781.49M | 21.06M | 316.7M | |
| 9.49B | -1.49B | -4.06B | -2.23B | -2.5B | 11.99B | 7.72B | 5.82B | 11.8B | -2.69B | 171.16M | 339.87M | 206.84M | 9.62B | 7.95B | 10B | 11.45B | 11.46B | 13.54B | 13.72B | 11.25B | 8.85B | 9.53B | 7.17B | 5.08B | 3.63B | 3.29B | 4.2B | 3.81B | 1.92B | 169.44M | -1.67B | -333.24M | -618.91M | 235.6M | 1.03B |