PDIYF OTC
PDI Gold Limited
1W: -5.5%
1M: -4.2%
3M: +604.1%
YTD: +550.9%
1Y: +1169.1%
$3.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29M
+432.8% ▲
Capital Expenditures
$18M
+57.1% ▲
5Y CAGR: +120.8%
Free Cash Flow
$11M
+120.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$259M
+2096.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$11M | -$9M | -$13M | -$71M |
| Depreciation & Amort. | $222K | $524K | $589K | $604K | $72M |
| Stock-Based Comp. | $731K | $4M | $0 | $5M | $0 |
| Change in Working Capital | -$18M | -$51M | -$619K | -$3M | $8M |
| Other Non-Cash Items | $5M | $6M | $4M | $2M | $20M |
| Operating Cash Flow | -$23M | -$57M | -$5M | -$9M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$712K | -$494K | -$146K | -$42M | -$33M |
| Acquisitions (Net) | $0 | $40K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$23M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $20M |
| Other Investing | $0 | $0 | -$36M | -$5M | $160M |
| Investing Cash Flow | -$712K | -$454K | -$59M | -$47M | $147M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$154K | -$159K | $0 |
| Stock Repurchased | -$2M | -$3M | -$3M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $498K | $0 | $0 | $68M | -$666K |
| Financing Cash Flow | $43M | $61M | $49M | $68M | -$274K |
| Net Change in Cash | $19M | $3M | -$15M | $12M | $259M |
| Cash End of Period | $42M | $45M | $29M | $41M | $285M |
| Free Cash Flow | -$24M | -$57M | -$41M | -$51M | $11M |