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Paterson Resources (PSL) Cash flow

Paterson Resources Cash Flow

AU:PSL's free cash flow for Q4 2026 was $-258.94K. For the 2026 fiscal year, AU:PSL's free cash flow was increased by $4.00 and operating cash flow was $-258.94K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -614.34K$ -1.01M$ -685.42K$ -901.34K$ -715.94K
$ -1.13M$ 2.45M$ -898.25K$ -1.52M$ -1.31M
$ 1.65M$ 0.00$ 1.47M$ 1.63M$ 1.20M
$ 1.83M$ 1.92M$ 475.51K$ 586.64K$ 1.38M
$ -614.34K$ -1.01M$ -1.58M$ -2.42M$ -2.03M

Currency in AUD

Paterson Resources Cash Flow

-2M-1M01M2M3M2017201820192020202120222023202420252026OperatingInvestingFinancing