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Peak Minerals Ltd (PUA)

Sydney

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0.005 +0.001 +25.00%

14:37:27 - Closed. Currency in AUD ( Disclaimer )

Volume: 97,809
Bid/Ask: 0.004 / 0.005
Day's Range: 0.004 - 0.005

Type: Equity

Market: Australia

ISIN: AU0000028763

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PUA Cash Flow Statement

Featured here, the Cash Flow Statement for Peak Minerals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-0.447

-0.634

Cash From Operating Activities

-0.558

-0.946

Depreciation/Depletion	0.001	0.001	-	0.012
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.112	-0.112	-	-0.237
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-0.087

Cash From Investing Activities

0.407

Capital Expenditures	-	-	-	-0.001
Other Investing Cash Flow Items, Total	-	-	-	0.408

Cash From Financing Activities

-0.011

Financing Cash Flow Items	-	-	-	-0.011
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-0.558

-0.549

Beginning Cash Balance

1.8

2.91

Ending Cash Balance

1.24

2.36

Free Cash Flow

-0.278

-0.498

-0.62

-0.515

Free Cash Flow Growth

44.11

19.66

-20.32

2.21

Free Cash Flow Yield

-11.22

-6.23

-6.51

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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