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Piche Resources Limited (PR2) Cash flow

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Piche Resources Limited Cash Flow

AU:PR2's free cash flow for Q4 2024 was AU$-1.11M. For the 2024 fiscal year, AU:PR2's free cash flow was decreased by AU$418.88K and operating cash flow was AU$-1.10M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 25	Jun 24	Jun 23
Operating Cash Flow	AU$ -4.80M	AU$ -5.22M	AU$ -2.11M	AU$ -1.00M
Investing Cash Flow	AU$ -13.01K	AU$ -9.10K	AU$ -68.60K	AU$ 0.00
Financing Cash Flow	AU$ 9.14M	AU$ 1.87M	AU$ 2.06M	AU$ 2.03M
End Cash Position	AU$ 5.10M	AU$ 1.49M	AU$ 967.53K	AU$ 1.03M
Free Cash Flow	AU$ -4.82M	AU$ -5.23M	AU$ -2.18M	AU$ -1.00M

Currency in AUD