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Prospect Resources Ltd. (AU:PSC)
:PSC
Australian Market

Prospect Resources Ltd. (PSC) Cash flow

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Prospect Resources Ltd. Cash Flow

AU:PSC's free cash flow for Q4 2025 was AU$-2.70M. For the 2025 fiscal year, AU:PSC's free cash flow was decreased by AU$2.59M and operating cash flow was AU$-2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.10MAU$ -6.42MAU$ -4.76MAU$ -5.24MAU$ -2.51M
Investing Cash Flow
AU$ -7.70MAU$ -11.41MAU$ -3.07MAU$ 451.91MAU$ -2.98M
Financing Cash Flow
AU$ 26.33MAU$ -63.00KAU$ -440.43MAU$ 19.72MAU$ 11.68M
End Cash Position
AU$ 21.06MAU$ 8.34MAU$ 26.19MAU$ 474.29MAU$ 7.88M
Free Cash Flow
AU$ -6.74MAU$ -9.32MAU$ -6.35MAU$ -10.05MAU$ -6.14M
Currency in AUD

Prospect Resources Ltd. Cash Flow