TipRanks
Pensana Rare Earths PLC (PNSPF)
OTHER OTC:PNSPF
US Market
PNSPF
Pensana Rare Earths PLC
RESEARCH TOOLSreports

Pensana Rare Earths PLC (PNSPF) Cash flow

1 Followers

Pensana Rare Earths PLC Cash Flow

PNSPF's free cash flow for Q2 2025 was AU$-22.33M. For the 2025 fiscal year, PNSPF's free cash flow was decreased by AU$-43.64M and operating cash flow was AU$-6.33M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 21
Operating Cash Flow
$ -4.60M$ -2.80M$ -5.56M$ -5.75M$ -6.87M
Investing Cash Flow
$ -45.36M$ -5.41M$ -13.05M$ -11.58M$ -6.71M
Financing Cash Flow
$ 54.83M$ 7.46M$ 10.43M$ 23.90M$ 26.19M
End Cash Position
$ 5.65M$ 811.68K$ 1.52M$ 9.70M$ 16.79M
Free Cash Flow
$ -52.64M$ -9.00M$ -20.20M$ -19.74M$ -13.58M

Pensana Rare Earths PLC Cash Flow