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Peak Minerals (AU:PUA)
ASX:PUA
Holding AU:PUA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 10.49K | C$ -10.39K | C$ -5.75K | C$ -274.16K | C$ -48.75K |
| EBITDA | C$ 10.49K | C$ -10.39K | C$ -5.75K | C$ -274.16K | C$ -48.75K |
| Net Income Common Stockholders | C$ 10.49K | C$ -10.39K | C$ -5.75K | C$ -274.16K | C$ -48.75K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.33K | C$ 1.78K | C$ 7.36K | C$ 15.25K | C$ 23.81K |
| Total Assets | C$ 18.75K | C$ 10.98K | C$ 15.47K | C$ 22.95K | C$ 266.42K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.33K | C$ -1.78K | C$ -7.36K | C$ -15.25K | C$ -23.81K |
| Total Liabilities | C$ 25.98K | C$ 28.70K | C$ 22.80K | C$ 24.54K | C$ 787.00 |
| Stockholders Equity | C$ -7.23K | C$ -17.72K | C$ -7.33K | C$ -1.59K | C$ 265.64K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 24.43K | C$ -13.47K | C$ -7.88K | C$ 354.99K | C$ -306.19K |
| Operating Cash Flow | C$ 24.43K | C$ -13.47K | C$ -7.88K | C$ 354.57K | C$ -198.97K |
| Investing Cash Flow | - | - | - | C$ 419.00 | C$ -61.39K |
| Financing Cash Flow | - | - | - | - | - |