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PepinNini Minerals Limited (PEIMF) Cash flow

PepinNini Minerals Limited Cash Flow

PEIMF's free cash flow for Q4 2026 was $-1.33M. For the 2026 fiscal year, PEIMF's free cash flow was decreased by $-4.00 and operating cash flow was $-1.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.95M$ -1.77M$ -2.44M$ -2.35M$ -1.09M
$ -7.00M$ -2.21M$ -7.07M$ -4.28M$ -2.42M
$ 16.19M$ 4.73M$ 7.61M$ 5.40M$ 4.11M
$ 7.47M$ 1.22M$ 473.40K$ 2.37M$ 3.59M
$ -2.95M$ -4.30M$ -11.01M$ -6.88M$ -3.51M

Currency in AUD

PepinNini Minerals Limited Cash Flow

-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing