PDI Gold Limited
PDIYF | OTC
$3.24
$0.00 (0.00%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -68.38M | -13M | -8.67M | -11.23M | -9.69M | -6.62M |
Depreciation & Amortization | 69.53M | 391K | 589.46K | 524.06K | 221.75K | 60.53K |
Stock-Based Compensation | n/a | 4.97M | n/a | 3.88M | 731.13K | 1.09M |
Other Working Capital | -929K | -2.78M | -619.24K | 1.3M | -18.49M | 970.29K |
Other Non-Cash Items | 19.33M | 1.75M | 3.53M | 6.16M | 5.36M | -9.55M |
Deferred Income Tax | n/a | n/a | n/a | -4.93M | -1.17M | -243.82K |
Change in Working Capital | 7.37M | -2.78M | -619.24K | -51.34M | -18.49M | 970.29K |
Operating Cash Flow | 27.85M | -8.67M | -5.17M | -56.94M | -23.04M | -14.29M |
Capital Expenditures | -17.58M | -42.47M | -36.25M | -493.84K | -712.1K | -347.18K |
Cash Acquisitions | n/a | n/a | n/a | 40.18K | n/a | n/a |
Purchase of Investments | n/a | -5.02M | -23M | n/a | n/a | n/a |
Sales Maturities Of Investments | 19.32M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 153.91M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 141.46M | -47.49M | -59.25M | -453.67K | -712.1K | -347.18K |
Debt Repayment | n/a | -159.33K | -153.91K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -2.92M | -3.07M | -2.33M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -643K | -159.33K | -153.92K | 60.67M | 498.39K | 28.73M |
Financial Cash Flow | -264K | 67.88M | 48.88M | 60.67M | 43.06M | 28.73M |
Net Cash Flow | 248.28M | 11.78M | -15.46M | 2.86M | 19.31M | 14.09M |
Free Cash Flow | 10.28M | -51.15M | -41.42M | -57.43M | -23.75M | -14.64M |
Adj. Free Cash Flow | 10.28M | -56.11M | -41.42M | -61.31M | -24.49M | -15.73M |
Maintenance CapEx | n/a | -42.47M | n/a | -493.84K | -712.1K | n/a |
Growth CapEx | -17.58M | n/a | -36.25M | n/a | n/a | -347.18K |
Owner Earnings | 27.85M | -51.15M | -5.17M | -57.43M | -23.75M | -14.29M |
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