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Parabellum Resources Ltd. (AU:PBL)
ASX:PBL
Australian Market

Parabellum Resources Ltd. (PBL) Cash flow

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Parabellum Resources Ltd. Cash Flow

AU:PBL's free cash flow for Q4 2025 was AU$-203.39K. For the 2025 fiscal year, AU:PBL's free cash flow was decreased by AU$649.75K and operating cash flow was AU$-263.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -480.95KAU$ -526.55KAU$ -823.64KAU$ -660.71KAU$ -113.61K
Investing Cash Flow
AU$ 276.33KAU$ -652.65KAU$ -4.60MAU$ -691.71KAU$ 0.00
Financing Cash Flow
AU$ 0.00AU$ -2.13MAU$ 5.76MAU$ 5.48MAU$ 800.67K
End Cash Position
AU$ 1.43MAU$ 1.63MAU$ 4.98MAU$ 4.64M-
Free Cash Flow
AU$ -529.44KAU$ -1.18MAU$ -1.52MAU$ -1.35MAU$ -113.61K
Currency in AUD

Parabellum Resources Ltd. Cash Flow