Pointerra (PTRRF) Cash flow

17 Followers

Pointerra Cash Flow

PTRRF's free cash flow for Q4 2026 was AU$-402.31K. For the 2026 fiscal year, PTRRF's free cash flow was decreased by AU$618.27K and operating cash flow was AU$-397.32K. 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$ -234.28K	AU$ -832.30K	AU$ -3.73M	AU$ -2.02M	AU$ -1.57M
Investing Cash Flow	AU$ -27.29K	AU$ -39.15K	AU$ -38.23K	AU$ -24.38K	AU$ -110.56K
Financing Cash Flow	AU$ -51.99K	AU$ -55.00K	AU$ 4.98M	AU$ -51.70K	AU$ -28.38K
End Cash Position	AU$ 1.41M	AU$ 1.87M	AU$ 2.72M	AU$ 1.49M	AU$ 3.60M
Free Cash Flow	AU$ -246.58K	AU$ -864.85K	AU$ -3.74M	AU$ -2.05M	AU$ -1.68M

Currency in AUD