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Perpetual Resources Ltd. (PRESF)
:PRESF
US Market

Perpetual Resources Ltd. (PRESF) Cash flow

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Perpetual Resources Ltd. Cash Flow

PRESF's free cash flow for Q2 2024 was AU$―. For the 2024 fiscal year, PRESF's free cash flow was decreased by AU$47.28K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 0.00AU$ -591.33KAU$ -892.46KAU$ -615.00KAU$ -409.49K
Investing Cash Flow
AU$ -1.25MAU$ -707.70KAU$ -1.39MAU$ -931.99KAU$ -388.66K
Financing Cash Flow
AU$ 1.62MAU$ 1.47MAU$ -9.86KAU$ 3.88MAU$ 1.39M
End Cash Position
AU$ 909.62KAU$ 1.30MAU$ 1.13MAU$ 3.42MAU$ 1.09M
Free Cash Flow
AU$ -1.25MAU$ -1.30MAU$ -2.28MAU$ -1.73MAU$ -798.15K
Currency in AUD

Perpetual Resources Ltd. Cash Flow

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