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Peak Resources Ltd (PEK)

Sydney

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0.500 -0.020 -3.85%

24/03 - Closed. Currency in AUD ( Disclaimer )

Volume: 164,402
Bid/Ask: 0.500 / 0.505
Day's Range: 0.500 - 0.530

Type: Equity

Market: Australia

ISIN: AU000000PEK2

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PEK Cash Flow Statement

Featured here, the Cash Flow Statement for Peak Rare Earths Limited, 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

-2.87

-4.68

Cash From Operating Activities

-2.79

-3.75

Depreciation/Depletion	0.076	0.076	0.141	0.141
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.002	-0.002	-0.062	-0.062
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	0.851

Cash From Investing Activities

-0.018

-0.045

Capital Expenditures	-0.018	-0.018	-	-0.045
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.03

1.24

Financing Cash Flow Items	-	-	-0.04	-0.04
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	1.3	1.3
Issuance (Retirement) of Debt, Net	-0.03	-0.03	-0.02	-0.02

Foreign Exchange Effects

Net Change in Cash

-2.84

-2.57

Beginning Cash Balance

6.64

12.05

Ending Cash Balance

3.8

9.48

Free Cash Flow

-1.36

-2.14

-2.64

-1.46

Free Cash Flow Growth

36.72

18.76

-80.34

64.42

Free Cash Flow Yield

-3.15

-3.11

-6.72

-2.46

* 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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