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Parabellum Resources Ltd. (PBL) Cash flow

Parabellum Resources Ltd. Cash Flow

AU:PBL's free cash flow for Q4 2025 was $-203.39K. For the 2025 fiscal year, AU:PBL's free cash flow was increased by $60.61K and operating cash flow was $-263.99K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -480.95K$ -526.55K$ -823.64K$ -660.71K$ -113.61K
$ 276.33K$ -652.65K$ -4.60M$ -691.71K$ 0.00
$ 0.00$ -2.13M$ 5.76M$ 5.48M$ 800.67K
$ 1.43M$ 1.63M$ 4.98M$ 4.64M$ 687.00
$ -529.44K$ -1.18M$ -1.52M$ -1.35M$ -113.61K

Currency in AUD

Parabellum Resources Ltd. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20212022202320242025OperatingInvestingFinancing