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Perpetual Resources Ltd. (PRESF)
OTHER OTC:PRESF
US Market

Perpetual Resources (PRESF) Cash flow

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Perpetual Resources Cash Flow

PRESF's free cash flow for Q4 2025 was AU$-344.60K. For the 2025 fiscal year, PRESF's free cash flow was decreased by AU$868.09K and operating cash flow was AU$-638.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.11MAU$ -758.12KAU$ -591.33KAU$ -892.46KAU$ -615.00K
Investing Cash Flow
AU$ -1.30MAU$ -1.25MAU$ -707.70KAU$ -1.39MAU$ -931.99K
Financing Cash Flow
AU$ 2.35MAU$ 1.62MAU$ 1.47MAU$ -9.86KAU$ 3.88M
End Cash Position
AU$ 826.29KAU$ 909.62KAU$ 1.30MAU$ 1.13MAU$ 3.42M
Free Cash Flow
AU$ -1.14MAU$ -2.01MAU$ -1.30MAU$ -2.28MAU$ -1.73M
Currency in AUD

Perpetual Resources Cash Flow