Skip to main content
logo
Pinnacle Minerals Limited (ASX:PIM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
-0.0040 (-9.09%)
Oct 19, 2026, 3:24 PM AEST

Pinnacle Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.32-0.89-3.3-0.95-1.5
Depreciation & Amortization
2.33-1.99--
Stock-Based Compensation
0.990.090.220.020.64
Other Operating Activities
-0.02---
Change in Accounts Receivable
-0.020.01-0.020.02-0.14
Change in Accounts Payable
-0.12-0.060.210.030.1
Operating Cash Flow
-1.14-0.83-0.91-0.88-0.9
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.15-0.24-0.72-0.6-0.14
Other Investing Activities
--0.74--
Investing Cash Flow
-0.15-0.240.02-0.6-0.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
3.18--0.086.76
Financing Cash Flow
3.18--0.086.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
1.9-1.07-0.89-1.395.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.29-1.07-1.62-1.48-1.05
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2339.83%-2141.98%-1968.75%-2181.58%-
Free Cash Flow Per Share
-0.01-0.02-0.04-0.04-0.10
Levered Free Cash Flow
0.33-0.71-0.39-1.12-
Unlevered Free Cash Flow
0.33-0.71-0.39-1.12-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.14-0.040.180.05-0.04