PepinNini Minerals Limited (PEIMF)
OTHER OTC:PEIMF
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PepinNini Minerals Limited (PEIMF) Cash flow

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PepinNini Minerals Limited Cash Flow

PEIMF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, PEIMF's free cash flow was decreased by AU$-2.07M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.41MAU$ -538.87KAU$ -465.55KAU$ -731.98KAU$ -3.32M
Financing Cash Flow
-AU$ 4.11MAU$ 4.28MAU$ 392.88KAU$ 2.40MAU$ 2.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.59MAU$ 2.98MAU$ 148.03KAU$ 915.65KAU$ 352.08K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 4.39MAU$ 4.57MAU$ 528.47KAU$ 2.24MAU$ 1.78M
Issuance Of Debt
---AU$ 50.00KAU$ 162.00KAU$ 390.83K
Repayment Of Debt
--AU$ -50.00KAU$ -122.00K--
Free Cash Flow
-AU$ -3.51MAU$ -1.44MAU$ -1.17MAU$ -1.84MAU$ -4.90M
Domestic Sales
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Foreign Sales
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Currency in AUD

PepinNini Minerals Limited Cash Flow

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