Piche Resources Limited (ASX:PR2)
Australia
· Delayed Price · Currency is AUD
0.0760
0.00 (0.00%)
At close: Apr 17, 2025, 4:00 PM AEST
Piche Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -5.95 | -3.07 | -1.2 | - |
| Depreciation & Amortization | 0.01 | 0.01 | - | - |
| Stock-Based Compensation | 0.6 | 0.6 | - | - |
| Other Operating Activities | -0.25 | 0 | - | - |
| Change in Accounts Receivable | -1.17 | -1.17 | -0.02 | - |
| Change in Accounts Payable | 1.52 | 1.52 | 0.21 | - |
| Operating Cash Flow | -5.22 | -2.11 | -1 | - |
| Capital Expenditures | -0.01 | -0.07 | - | - |
| Investing Cash Flow | -0.02 | -0.07 | - | - |
| Issuance of Common Stock | 10.02 | 2.12 | 2.1 | - |
| Other Financing Activities | -0.92 | -0.06 | -0.07 | - |
| Financing Cash Flow | 9.1 | 2.06 | 2.03 | - |
| Foreign Exchange Rate Adjustments | 0.22 | 0.05 | 0 | - |
| Net Cash Flow | 4.08 | -0.06 | 1.03 | - |
| Free Cash Flow | -5.23 | -2.18 | -1 | - |
| Free Cash Flow Per Share | -0.06 | -0.03 | -0.02 | - |
| Levered Free Cash Flow | -5.14 | -1.06 | - | - |
| Unlevered Free Cash Flow | -5.14 | -1.06 | - | - |
| Change in Net Working Capital | 2.38 | -0.34 | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.