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

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Pensana Rare Earths PLC Cash Flow

GB:PRE's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:PRE's free cash flow was decreased by $9.05M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -5.75M$ -7.95M$ -6.87M$ -2.44M-
Investing Cash Flow
-$ -20.85M$ -6.71M$ 107.45K-
Financing Cash Flow
$ 23.90M$ 16.37M$ 26.19M-$ 6.92M
End Cash Position
$ 9.70M$ 2.93M$ 16.79M$ -2.33M$ 3.30M
Free Cash Flow
$ -19.74M$ -28.79M$ -13.58M--
Currency in USD

Pensana Rare Earths PLC Cash Flow

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