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Province Resources Ltd (AU:PRL)
ASX:PRL
Australian Market

Province Resources Ltd (PRL) Cash flow

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Province Resources Ltd Cash Flow

AU:PRL's free cash flow for Q2 2024 was AU$-3.69M. For the 2024 fiscal year, AU:PRL's free cash flow was decreased by AU$-610.22K and operating cash flow was AU$-3.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -5.33MAU$ -4.52MAU$ -3.63MAU$ -1.95MAU$ -1.54M
Investing Cash Flow
AU$ 2.56KAU$ -228.60KAU$ -508.74KAU$ -296.09KAU$ -27.61K
Financing Cash Flow
AU$ -98.47K-AU$ 976.84KAU$ 22.86MAU$ 718.06K
End Cash Position
AU$ 10.16MAU$ 15.58MAU$ 20.36MAU$ 23.53MAU$ 2.91M
Free Cash Flow
AU$ -5.34MAU$ -4.73MAU$ -4.28MAU$ -2.14MAU$ -1.57M
Currency in AUD

Province Resources Ltd Cash Flow