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Pensana Rare Earths PLC (GB:PRE)
LSE:PRE
UK Market

Pensana Rare Earths PLC (PRE) Cash flow

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Pensana Rare Earths PLC Cash Flow

GB:PRE's free cash flow for Q2 2024 was $-6.76K. For the 2024 fiscal year, GB:PRE's free cash flow was decreased by $-455.08K and operating cash flow was $-2.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.56M$ -5.75M$ -7.95M$ -6.87M$ -2.44M
Investing Cash Flow
$ -13.05M$ -11.58M$ -20.85M$ -6.71M$ 107.45K
Financing Cash Flow
$ 10.43M$ 23.90M$ 16.37M$ 26.19M$ 6.09K
End Cash Position
$ 1.52M$ 9.70M$ 2.93M$ 16.79M$ -2.33M
Free Cash Flow
$ -20.20M$ -19.74M$ -28.79M$ -13.58M$ -2.44M
Currency in USD

Pensana Rare Earths PLC Cash Flow