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Prospect Resources Ltd. (AU:PSC)
ASX:PSC
Holding AU:PSC?
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Prospect Resources Ltd. (PSC) Cash flow

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Prospect Resources Ltd. Cash Flow

AU:PSC's free cash flow for Q was C$-916.39K. For the fiscal year, AU:PSC's free cash flow was decreased by C$-353.85K and operating cash flow was C$-909.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Jun 22Jun 21
Operating Cash Flow
C$ -2.05MC$ -2.05MC$ -1.57MC$ -3.97M--
Investing Cash Flow
C$ -4.17MC$ -4.17MC$ -132.51KC$ -642.47KC$ 452.23MC$ -2.98M
Financing Cash Flow
C$ 4.89MC$ 4.89MC$ -67.83KC$ 7.02MC$ 19.72MC$ 11.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.23MC$ 57.74KC$ 1.39MC$ 3.17MC$ 474.29MC$ 7.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.22MC$ 5.22MC$ 16.80KC$ 7.26MC$ 20.56MC$ 12.50M
Issuance Of Debt
C$ -121.01KC$ -121.01KC$ -67.83KC$ -37.16K--
Repayment Of Debt
C$ -71.87KC$ -121.01KC$ -67.83KC$ -37.16K--
Free Cash Flow
C$ -1.46MC$ -2.06MC$ -1.71MC$ -4.55MC$ -10.37MC$ -6.14M
Domestic Sales
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Foreign Sales
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Currency in CAD

Prospect Resources Ltd. Cash Flow

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