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PepinNini Minerals Limited (PEIMF)
OTHER OTC:PEIMF
US Market
PEIMF
PepinNini Minerals Limited
RESEARCH TOOLSreports

PepinNini Minerals Limited (PEIMF) Cash flow

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PepinNini Minerals Limited Cash Flow

PEIMF's free cash flow for Q2 2026 was AU$-1.62M. For the 2026 fiscal year, PEIMF's free cash flow was decreased by AU$6.71M and operating cash flow was AU$-1.62M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.77MAU$ -2.44MAU$ -2.35MAU$ -1.09MAU$ -903.52K
Investing Cash Flow
AU$ -2.21MAU$ -7.07MAU$ -4.28MAU$ -2.42MAU$ -539.79K
Financing Cash Flow
AU$ 4.73MAU$ 7.61MAU$ 5.40MAU$ 4.11MAU$ 4.28M
End Cash Position
AU$ 1.22MAU$ 473.40KAU$ 2.37MAU$ 3.59MAU$ 2.98M
Free Cash Flow
AU$ -4.30MAU$ -11.01MAU$ -6.88MAU$ -3.51MAU$ -1.44M
Currency in AUD

PepinNini Minerals Limited Cash Flow