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Piche Resources Limited (AU:PR2)
ASX:PR2
Australian Market

Piche Resources Limited (PR2) Cash flow

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Piche Resources Limited Cash Flow

AU:PR2's free cash flow for Q4 2024 was AU$-1.11M. For the 2024 fiscal year, AU:PR2's free cash flow was decreased by AU$-2.64M and operating cash flow was AU$-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -4.80MAU$ -2.11MAU$ 0.00
Investing Cash Flow
AU$ -13.01KAU$ -68.60KAU$ 0.00
Financing Cash Flow
AU$ 9.14MAU$ 2.06MAU$ 2.03M
End Cash Position
AU$ 5.10MAU$ 967.53KAU$ 1.03M
Free Cash Flow
AU$ -4.82MAU$ -2.18MAU$ -1.00M
Currency in AUD

Piche Resources Limited Cash Flow