Puregold Price Club Inc. (PGCMF)
PNK: PGCMF
· Real-Time Price · USD
0.59
0.09 (18.00%)
At close: Jun 05, 2025, 9:30 AM
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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 4.66B | 3.96B | 3.46B | 280M | -120M | -120M | -120M | -120M | -120M | -120M | -120M | -120M | -120M | -262.44M | 11.86B | 11.16B |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |