PR2 — Piche Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.88m
- AU$11.78m
Annual cashflow statement for Piche Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.425 | -0.89 | -2.51 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -1 | -2.11 | -4.8 |
| Capital Expenditures | — | — | -0.069 | -0.013 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -0.069 | -0.013 |
| Financing Cash Flow Items | 0 | -0.069 | -0.079 | -0.861 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 2.03 | 2.06 | 9.14 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 1.03 | -0.061 | 4.13 |