P
Parabellum Resources Ltd
ASX:PBL
Parabellum Resources Ltd
ASX:PBL
Price:
0.094
AUD
Market Closed
Market Cap:
AU$5.9m
Cash Flow Statement
Cash Flow Statement
Parabellum Resources Ltd
Parabellum Resources Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+8%
|
(1)
+30%
|
(0)
+19%
|
(0)
-13%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(4)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(2)
+62%
|
(1)
+63%
|
(0)
+89%
|
(0)
+34%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
0
|
(2)
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
(3)
-28%
|
(0)
+86%
|
(1)
-17%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-7%
|
(1)
+27%
|
(1)
+30%
|
(1)
+36%
|
|
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