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Pensana Rare Earths PLC (GB:PRE)
LSE:PRE
PRE
Pensana Rare Earths PLC
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Pensana Rare Earths PLC (PRE) Cash flow

9 Followers

Pensana Rare Earths PLC Cash Flow

GB:PRE's free cash flow for Q was $―. For the fiscal year, GB:PRE's free cash flow was decreased by $-21.92M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
-$ -7.95M$ -6.87M
Investing Cash Flow
$ -970.32K$ -20.85M$ -6.71M
Financing Cash Flow
$ 4.88M$ 16.37M$ 26.19M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 5.00M$ 2.93M$ 16.79M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 4.99M$ 16.78M$ 27.88M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -2.32M$ -28.79M$ -6.87M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Pensana Rare Earths PLC Cash Flow

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