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Pantera Minerals Ltd. (PFE) Cash flow

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Pantera Minerals Ltd. Cash Flow

AU:PFE's free cash flow for Q4 2026 was AU$-739.00K. For the 2026 fiscal year, AU:PFE's free cash flow was decreased by AU$1.24M and operating cash flow was AU$-736.70K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.78M	AU$ -3.03M	AU$ -2.28M	AU$ -1.34M	AU$ -1.01M
Investing Cash Flow	AU$ 1.66M	AU$ -642.48K	AU$ -3.72M	AU$ -1.69M	AU$ -2.06M
Financing Cash Flow	AU$ -129.12K	AU$ 1.79M	AU$ 6.84M	AU$ -147.62K	AU$ 6.40M
End Cash Position	AU$ 516.88K	AU$ 762.22K	AU$ 2.64M	AU$ 1.80M	AU$ 4.98M
Free Cash Flow	AU$ -1.78M	AU$ -3.03M	AU$ -3.97M	AU$ -3.15M	AU$ -3.08M

Currency in AUD