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Pinnacle Minerals Limited (AU:PIM)
ASX:PIM
Australian Market

Pinnacle Minerals Limited (PIM) Cash flow

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Pinnacle Minerals Limited Cash Flow

AU:PIM's free cash flow for Q4 2025 was AU$-339.03K. For the 2025 fiscal year, AU:PIM's free cash flow was decreased by AU$553.27K and operating cash flow was AU$-343.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -826.42KAU$ -907.06KAU$ -880.11KAU$ -903.00
Investing Cash Flow
AU$ -244.59KAU$ 21.32KAU$ -595.25KAU$ -144.00
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 82.40KAU$ 6.75K
End Cash Position
AU$ 455.25KAU$ 1.53MAU$ 2.41MAU$ 5.71M
Free Cash Flow
AU$ -1.07MAU$ -1.62MAU$ -1.48MAU$ -1.05K
Currency in AUD

Pinnacle Minerals Limited Cash Flow