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Platina Resources Limited (PGM) Cash flow

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Platina Resources Limited Cash Flow

AU:PGM's free cash flow for Q4 2026 was AU$-330.34K. For the 2026 fiscal year, AU:PGM's free cash flow was decreased by AU$1.46M and operating cash flow was AU$-327.64K. 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$ -786.08K	AU$ -581.80K	AU$ -1.30M	AU$ -1.57M	AU$ -974.43K
Investing Cash Flow	AU$ -1.97M	AU$ 4.33M	AU$ 8.41M	AU$ -1.27M	AU$ -395.64K
Financing Cash Flow	AU$ -14.48K	AU$ 0.00	AU$ 0.00	AU$ 2.09M	AU$ -5.29K
End Cash Position	AU$ 8.62M	AU$ 11.40M	AU$ 7.56M	AU$ 496.06K	AU$ 1.22M
Free Cash Flow	AU$ -788.78K	AU$ -2.24M	AU$ -3.80M	AU$ -3.59M	AU$ -1.63M

Currency in AUD