Providence Resources (PVRS) Cash flow

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Providence Resources Cash Flow

PVRS's free cash flow for Q4 2025 was $16.12K. For the 2025 fiscal year, PVRS's free cash flow was decreased by $67.46K and operating cash flow was $19.11K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 5.13K	$ -65.32K	$ -38.50K	$ 236.37K
Investing Cash Flow	$ -2.99K	$ 111.85K	$ 0.00	$ -12.03K
Financing Cash Flow	$ 0.00	$ 0.00	$ 38.48K	$ -225.41K
End Cash Position	$ 50.38K	$ 48.24K	$ 1.71K	$ 1.73K
Free Cash Flow	$ 2.14K	$ -65.32K	$ -38.50K	$ 224.34K

Currency in USD