Prospect Resources Ltd. (AU:PSC)
ASX:PSC

Prospect Resources Ltd. (PSC) Cash flow

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Prospect Resources Ltd. Cash Flow

AU:PSC's free cash flow for Q was AU$―. For the fiscal year, AU:PSC's free cash flow was decreased by AU$2.85M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.20MAU$ -1.57MAU$ -3.97M---
Investing Cash Flow
AU$ -165.51KAU$ -265.02KAU$ -642.47KAU$ 452.23MAU$ -2.98MAU$ -3.12M
Financing Cash Flow
AU$ -63.55KAU$ -51.03KAU$ 7.02MAU$ 19.72MAU$ 11.68MAU$ 3.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 4.44MAU$ 1.28MAU$ 3.17MAU$ 474.29MAU$ 7.88MAU$ 1.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
AU$ 16.80KAU$ 16.80KAU$ 7.26MAU$ 20.56MAU$ 12.50MAU$ 3.71M
Issuance Of Debt
AU$ -80.35KAU$ -67.83KAU$ -37.16K---
Repayment Of Debt
AU$ -80.35KAU$ -67.83KAU$ -37.16K---
Free Cash Flow
AU$ -1.24MAU$ -1.71MAU$ -4.55MAU$ -10.37MAU$ -6.14MAU$ -7.41M
Domestic Sales
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Foreign Sales
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Currency in AUD

Prospect Resources Ltd. Cash Flow

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