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Pantoro Gold Limited (RKN) Cash flow

Pantoro Gold Limited Cash Flow

DE:RKN's free cash flow for Q4 2026 was $84.97M. For the 2026 fiscal year, DE:RKN's free cash flow was decreased by $-62.97M and operating cash flow was $147.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 276.25M$ 182.00M$ -563.17K$ -17.13M$ 19.74M
$ -185.02M$ -104.17M$ -11.33M$ -68.28M$ -73.63M
$ -39.99M$ -24.31M$ 67.40M$ 75.98M$ 58.55M
$ 202.88M$ 151.65M$ 98.12M$ 42.61M$ 52.04M
$ 156.61M$ 75.26M$ -41.29M$ -81.08M$ -49.21M

Currency in AUD

Pantoro Gold Limited Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing