tiprankstipranks
Pantera Minerals Ltd. (AU:PFE)
ASX:PFE
Australian Market
PFE
Pantera Minerals Ltd.
RESEARCH TOOLSreports

Pantera Minerals Ltd. (PFE) Cash flow

7 Followers

Pantera Minerals Ltd. Cash Flow

AU:PFE's free cash flow for Q2 2026 was AU$-1.04M. For the 2026 fiscal year, AU:PFE's free cash flow was decreased by AU$944.74K and operating cash flow was AU$-1.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -3.03MAU$ -2.28MAU$ -1.34MAU$ -1.01MAU$ -203.77K
Investing Cash Flow
AU$ -642.48KAU$ -3.72MAU$ -1.69MAU$ -2.06MAU$ -35.81K
Financing Cash Flow
AU$ 1.79MAU$ 6.84MAU$ -147.62KAU$ 6.40MAU$ 1.89M
End Cash Position
AU$ 762.22KAU$ 2.64MAU$ 1.80MAU$ 4.98MAU$ 1.65M
Free Cash Flow
AU$ -3.03MAU$ -3.97MAU$ -3.15MAU$ -3.08MAU$ -239.58K
Currency in AUD

Pantera Minerals Ltd. Cash Flow