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Platina Resources Limited (P4R) Cash flow

Platina Resources Limited Cash Flow

DE:P4R's free cash flow for Q4 2026 was $-330.34K. For the 2026 fiscal year, DE:P4R's free cash flow was decreased by $-2.70K and operating cash flow was $-327.64K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -786.08K$ -581.80K$ -1.30M$ -1.57M$ -974.43K
$ -1.97M$ 4.33M$ 8.41M$ -1.27M$ -395.64K
$ -14.48K$ 0.00$ 0.00$ 2.09M$ -5.29K
$ 8.62M$ 11.40M$ 7.56M$ 496.06K$ 1.22M
$ -788.78K$ -2.24M$ -3.80M$ -3.59M$ -1.63M

Currency in AUD

Platina Resources Limited Cash Flow

-5M-2.5M02.5M5M7.5M10M2017201820192020202120222023202420252026OperatingInvestingFinancing