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Perpetual Resources (PRESF) Cash flow

Perpetual Resources Cash Flow

PRESF's free cash flow for Q4 2026 was $-581.57K. For the 2026 fiscal year, PRESF's free cash flow was increased by $63.47K and operating cash flow was $-645.04K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.21M$ -1.11M$ -758.12K$ -591.33K$ -892.46K
$ -1.02M$ -1.30M$ -1.25M$ -707.70K$ -1.39M
$ 3.76M$ 2.35M$ 1.62M$ 1.47M$ -9.86K
$ 2.34M$ 826.29K$ 909.62K$ 1.30M$ 1.13M
$ -1.39M$ -1.14M$ -2.01M$ -1.30M$ -2.28M

Currency in AUD

Perpetual Resources Cash Flow

-2M-1M01M2M3M4M5M2017201820192020202120222023202420252026OperatingInvestingFinancing