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Paradigm Biopharmaceuticals Ltd. (PBIGF)
OTHER OTC:PBIGF
US Market

Paradigm Biopharmaceuticals Ltd. (PBIGF) Cash flow

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Paradigm Biopharmaceuticals Ltd. Cash Flow

PBIGF's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, PBIGF's free cash flow was decreased by AU$-20.76M and operating cash flow was AU$-14.92M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -65.94MAU$ -45.19MAU$ -32.21MAU$ -34.93MAU$ -10.09M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 1.00AU$ 668.37KAU$ 5.62M
Financing Cash Flow
AU$ 28.18MAU$ 62.53MAU$ 70.12KAU$ 1.00MAU$ 36.05M
End Cash Position
AU$ 17.82MAU$ 56.33MAU$ 39.67MAU$ 71.03MAU$ 103.92M
Free Cash Flow
AU$ -65.94MAU$ -45.19MAU$ -32.21MAU$ -34.96MAU$ -10.22M
Currency in AUD

Paradigm Biopharmaceuticals Ltd. Cash Flow

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