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Perpetual Resources Ltd. (PRESF)
OTHER OTC:PRESF
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Perpetual Resources Ltd. (PRESF) Cash flow

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Perpetual Resources Ltd. Cash Flow

PRESF's free cash flow for Q was $-1.87M. For the fiscal year, PRESF's free cash flow was decreased by $-21.64M and operating cash flow was $9.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
$ -7.29M$ -21.19M$ -24.71M---
Investing Cash Flow
$ 15.91M$ -449.80K$ -465.84K$ -1.39M$ -931.99K$ -388.66K
Financing Cash Flow
$ 14.30M$ 2.20M-$ -9.86K$ 3.88M$ 1.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.68M$ 18.79M$ 22.67M$ 1.13M$ 3.42M$ 1.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 8.23K---
Issuance Of Capital Stock
$ 13.12M$ 2.12M--$ 4.03M$ 1.42M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -18.53M$ -21.64M-$ -2.28M$ -1.73M$ -798.15K
Domestic Sales
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Foreign Sales
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Currency in USD

Perpetual Resources Ltd. Cash Flow

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