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Paradigm Biopharmaceuticals Ltd. (PBIGF)
OTHER OTC:PBIGF
US Market
PBIGF
Paradigm Biopharmaceuticals
RESEARCH TOOLSreports
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Paradigm Biopharmaceuticals (PBIGF) Cash flow

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Paradigm Biopharmaceuticals Cash Flow

PBIGF's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, PBIGF's free cash flow was decreased by AU$49.95M and operating cash flow was AU$-19.65M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -15.99MAU$ -65.94MAU$ -45.19MAU$ -32.21MAU$ -34.93M
Investing Cash Flow
AU$ 46.20KAU$ 0.00AU$ 0.00AU$ 0.00AU$ 668.37K
Financing Cash Flow
AU$ 14.99MAU$ 28.18MAU$ 62.53MAU$ 70.12KAU$ 1.00M
End Cash Position
AU$ 16.82MAU$ 17.82MAU$ 56.33MAU$ 39.67MAU$ 71.03M
Free Cash Flow
AU$ -15.99MAU$ -65.94MAU$ -45.19MAU$ -32.21MAU$ -34.96M
Currency in AUD

Paradigm Biopharmaceuticals Cash Flow