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Peak Minerals (AU:PUA)
ASX:PUA
Holding AU:PUA?
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Peak Minerals (PUA) Cash flow

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Peak Minerals Cash Flow

AU:PUA's free cash flow for Q3 2024 was C$24.43K. For the 2024 fiscal year, AU:PUA's free cash flow was decreased by C$-147.08K and operating cash flow was C$24.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 357.65KC$ -101.01KC$ -101.01K---
Investing Cash Flow
C$ 419.00C$ -66.67KC$ -66.67KC$ 789.15KC$ 23.11KC$ 257.79K
Financing Cash Flow
-C$ 335.20KC$ 335.20KC$ 4.59MC$ 3.68MC$ 238.92K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 349.59KC$ 330.00KC$ 330.00KC$ 2.36MC$ 474.88KC$ 484.66K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 2.34K--
Issuance Of Capital Stock
-C$ 335.20KC$ 335.20KC$ 4.90MC$ 3.74MC$ 299.38K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ 358.07KC$ -314.75KC$ -167.68KC$ -3.50MC$ -3.71MC$ -1.40M
Domestic Sales
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Foreign Sales
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Currency in CAD

Peak Minerals Cash Flow

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