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Piche Resources Limited (ASX:PR2)
Australia flag Australia · Delayed Price · Currency is AUD
0.0270
-0.0010 (-3.57%)
Oct 19, 2026, 3:35 PM AEST

Piche Resources 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
-5.27-5.29-3.07-1.2-
Depreciation & Amortization
0.020.020.01--
Stock-Based Compensation
0.290.720.6--
Other Operating Activities
--0--
Change in Accounts Receivable
0.021.06-1.17-0.02-
Change in Accounts Payable
-0.28-1.311.520.21-
Operating Cash Flow
-5.22-4.8-2.11-1-
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
-0.01-0.01-0.07--
Investing Cash Flow
-0.01-0.01-0.07--

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
2.02102.122.1-
Other Financing Activities
-0.15-0.86-0.06-0.07-
Financing Cash Flow
1.879.142.062.03-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.25-0.190.050-
Net Cash Flow
-3.614.13-0.061.03-

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
-5.23-4.81-2.18-1-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1467.83%----
Free Cash Flow Per Share
-0.04-0.04-0.03-0.02-
Levered Free Cash Flow
-3.36-2.87-1.06--
Unlevered Free Cash Flow
-3.36-2.87-1.06--

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
-0.26-0.250.350.2-