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 |
| 4.5B | 2.53B | 2.47B | 2.48B | 35.72M | 2.21B | 1.99B | 2.4B | 2.77B | 2.27B | 37.09M | 41.5M | 47.76M | 34.16M | 40.26M | 41.63M | 4.3B | 2.33B | 2.31B | 2.49B | 3.14B | 2.44B | 1.86B | 2.14B | 2.71B | 2.07B | 2.16B | 1.92B | 2.83B | 2.02B | 1.72B | 1.82B | 2.73B | 1.96B | 1.58B | 1.64B | |
| 1.76B | 1.35B | 1.34B | 3.04B | 24.12M | 1.27B | 1.22B | 1.2B | 1.17B | 1.14B | 20.72M | 21.44M | 23.84M | 22.81M | 23.51M | 23.24M | 1.18B | 1.05B | 1.02B | 1.03B | 964.33M | 952.36M | 886.25M | 977.87M | 493.67M | 906.06M | 870.39M | 843.15M | 445.95M | 410.3M | 394.6M | 388.28M | 367.03M | 357.84M | 342.11M | 341.74M | |
| 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 | |
| 6.25B | 3.24B | -286.43M | -407.59M | 14.11M | 450.02M | 852.94M | 1.02B | -2.1B | 31.83M | 489.3K | -18.1M | 5.31M | -1.02M | 3.07M | -17.45M | 1.42M | 3.4M | -1.04M | -8.33M | -1.37M | 3.13M | 6.54M | -12.66M | -1.49M | -2.81M | 4.12M | -5.63M | -5.71M | 6.26M | -879.33K | -8.23M | -138.5K | 804.74K | 5.72M | -7.79M | |
| 548.51M | 264.51M | -68.57M | 14.58B | 28.28M | 791.92M | -315.38M | 1.36B | 1.11B | 644.72M | -5.45M | 190.9M | -70.47M | 88.1M | -59.37M | 281.25M | 604.17M | 483.74M | 437M | 470.64M | 702.22M | 369.57M | 361M | 420.84M | 122.53M | 460.69M | 409.28M | 423M | 126.63M | 102.98M | 132.96M | 96.2M | 144.78M | 128.81M | 127.9M | 104.29M | |
| 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 | |
| 6.51B | 1.69B | -1.8B | -9.21B | 181.05M | -505.64M | 1.17B | -9.57B | 10.48B | -5.3B | -33.66M | -141.82M | 147.59M | -32.06M | 115.02M | -249.58M | 5.43B | -4.18B | 222.28M | -1.94B | 6.45B | -1.75B | 1.44B | -3.79B | 6.74B | -716.19M | -574.67M | -5.73B | 3.69B | -107.23M | 600.02M | -4.82B | 1.58B | -1.79B | -969.76M | -3.73B | |
| 13.32B | 5.85B | 1.94B | -3.99B | 269.18M | 3.77B | 4.07B | -4.6B | 15.54B | -1.25B | 18.7M | -54.59M | 243.32M | 36.35M | 184.35M | -182.07M | 11.31B | -1.05B | 2.36B | 2.06B | 10.79B | 1.47B | 3.07B | -256.28M | 8.21B | 2.1B | 960.74M | -2.58B | 6.79B | 1.87B | 1.46B | -2.58B | 4.43B | 136.45M | -204.68M | -1.66B | |
| -2.11B | -1.85B | -1.87B | -1.8B | -34.17M | -2.34B | -2.17B | -1.46B | -819.79M | -1.6B | -20.32M | -15.42M | -21.47M | -15.41M | -17.26M | -20.96M | -1.68B | -600.15M | -149.38M | -805.54M | -1.14B | -1.03B | -691.39M | -958.34M | -972.77M | -980.57M | -936.6M | -728.03M | -994.9M | -1.09B | -522.14M | -1.12B | -518.53M | -1.12B | -704.15M | -694.74M | |
| -567.52M | n/a | n/a | 3.27K | -11.05M | 4.47M | 1.04K | 54.97 | -101.45M | 25K | 0.13 | 51.31K | 357.91K | 18K | -2.51K | 141.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.74M | n/a | n/a | n/a | -639.07K | n/a | n/a | n/a | |
| -19.53B | n/a | n/a | n/a | n/a | 8.83B | 62.18B | -1.3B | -285.38M | -1.04B | -0.02 | -57.89M | n/a | n/a | 1.62B | -33.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.5M | n/a | n/a | -65M | n/a | -140M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.00 | -1 | 985.68M | -55.02 | 12.97B | -0.11 | n/a | n/a | n/a | 48.73M | n/a | n/a | 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 | |
| 69.59M | -281.39M | 116.96 | -5.23B | -49.25M | -8.83B | -62.18B | -0.59 | -394.32M | -12.97B | -71.2K | 45.22K | -713.55K | -249.26K | -69.54K | 1.22M | -288.4M | -92.37M | 47.35M | 157.47M | 21.88M | -66.03M | -14.31M | -21.47M | -98.34M | -32.14M | -68.16M | -27.38M | -41.61M | -23.54M | -69.89M | -41.08M | -5.34M | -64.86M | -13.63M | -19.12M | |
| -22.11B | -2.05B | -1.87B | -1.8B | -45.22M | -2.34B | -2.17B | -1.77B | -1.6B | -2.64B | -20.39M | -73.21M | -21.83M | -15.64M | 64.5M | -52.9M | -4.31B | -662.68M | -94.42M | -647.58M | -1.12B | -1.09B | -705.8M | -855.51M | -1.03B | -1.01B | -403.81M | -820.19M | -1.04B | -1.26B | -589.8M | -1.15B | -521.73M | -1.18B | -715.76M | -713.79M | |
| 700M | 380M | 3.18B | 400M | n/a | -120M | n/a | n/a | n/a | -120M | n/a | n/a | n/a | -120M | n/a | n/a | -142.44M | 12B | -697.69M | -301.57M | -405.12M | -663.62M | -657.82M | -2.09B | 1.01B | -611.83M | 80M | -583.71M | 580M | -745M | -540M | -320M | 1.33B | 360M | 110M | -370M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48B | n/a | -16.05M | -54.15M | -10.24M | n/a | -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 | n/a | n/a | n/a | |
| -8 | n/a | -150.82B | -2.78B | n/a | n/a | n/a | -2.46B | n/a | n/a | n/a | -27.67M | n/a | n/a | n/a | -26.61M | n/a | n/a | n/a | -1.15B | -5.82M | n/a | n/a | -1.15B | n/a | n/a | n/a | -1.11B | n/a | n/a | n/a | -829.61M | n/a | n/a | n/a | -829.61M | |
| -1.51B | -1.35B | -54.21B | -69.35B | -887.71M | -72.14B | -67.78B | -72.91B | -76.44B | -59.75B | -980.09M | -2.37B | -989.99M | -867.29M | -868.07M | -893.63M | -849.15M | -751.91M | -716.26M | -715.97M | -718.42M | -7M | -508.1M | -3.34B | n/a | -525M | -590.49M | -480M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -810.25M | -965.81M | -18.99B | -3.47B | -13.52M | -1.25B | -1.07B | -3.68B | -1.27B | -1.01B | -15.77M | -44.82M | -16.85M | -16.82M | -38.95M | -19.19M | -991.59M | 11.25B | -1.41B | -2.17B | -1.13B | -670.63M | -1.17B | -1.94B | 1.01B | -1.14B | -510.49M | -2.17B | 580M | -745M | -540M | -1.15B | 1.33B | 360M | 110M | -1.2B | |
| -9.6B | 2.83B | -6.23B | -9.85B | 222.86M | -589.57M | 291.59M | -9.06B | 14.04B | -6.98B | -55.65M | -182.53M | 204.64M | -30.03B | -19.76B | -32.3B | 6.01B | 9.54B | 850.37M | -757.65M | 8.54B | -293.22M | 1.2B | -3.05B | 8.2B | -52.62M | 46.44M | -5.57B | 6.34B | -131.74M | 327.48M | -4.88B | 5.24B | -683.26M | -810.44M | -3.57B | |
| 11.21B | 4B | 65.35M | -5.79B | 235.01M | 1.43B | 1.9B | -6.06B | 14.72B | -2.84B | -1.62M | -70.01M | 221.85M | 20.94M | 167.09M | -203.03M | 9.64B | -1.65B | 2.21B | 1.25B | 9.65B | 438.46M | 2.38B | -1.21B | 7.24B | 1.12B | 24.14M | -3.31B | 5.8B | 775.03M | 935.14M | -3.69B | 3.91B | -979.19M | -908.83M | -2.35B |