Paterson Resources (U40) Cash flow

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Paterson Resources Cash Flow

DE:U40's free cash flow for Q4 2026 was AU$-258.94K. For the 2026 fiscal year, DE:U40's free cash flow was decreased by AU$391.63K and operating cash flow was AU$-258.94K. 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$ -614.34K	AU$ -1.01M	AU$ -685.42K	AU$ -901.34K	AU$ -715.94K
Investing Cash Flow	AU$ -1.13M	AU$ 2.45M	AU$ -898.25K	AU$ -1.52M	AU$ -1.31M
Financing Cash Flow	AU$ 1.65M	AU$ 0.00	AU$ 1.47M	AU$ 1.63M	AU$ 1.20M
End Cash Position	AU$ 1.83M	AU$ 1.92M	AU$ 475.51K	AU$ 586.64K	AU$ 1.38M
Free Cash Flow	AU$ -614.34K	AU$ -1.01M	AU$ -1.58M	AU$ -2.42M	AU$ -2.03M

Currency in AUD