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Platina Resources Limited (AU:PGM)
:PGM
Australian Market

Platina Resources Limited (PGM) Cash flow

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Platina Resources Limited Cash Flow

AU:PGM's free cash flow for Q4 2025 was AU$-121.55K. For the 2025 fiscal year, AU:PGM's free cash flow was decreased by AU$1.55M and operating cash flow was AU$-121.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -581.80KAU$ -1.30MAU$ -1.57MAU$ -974.43KAU$ -1.08M
Investing Cash Flow
AU$ 4.33MAU$ 8.41MAU$ -1.27MAU$ -395.64KAU$ 1.74M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 2.09MAU$ -5.29KAU$ 823.40K
End Cash Position
AU$ 11.40MAU$ 7.56MAU$ 496.06KAU$ 1.22MAU$ 2.59M
Free Cash Flow
AU$ -2.24MAU$ -3.80MAU$ -3.59MAU$ -1.63MAU$ -2.18M
Currency in AUD

Platina Resources Limited Cash Flow