Perpetual Resources Ltd
ASX:PEC
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| 52 Week Range |
0.008
0.027
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Perpetual Resources Ltd
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+58%
|
(0)
+95%
|
(0)
-590%
|
(0)
-74%
|
(0)
+17%
|
(0)
+40%
|
(0)
-125%
|
(0)
-78%
|
(0)
+18%
|
(0)
-36%
|
(0)
-53%
|
(1)
-39%
|
(1)
-8%
|
(1)
-16%
|
(1)
-25%
|
(1)
+27%
|
(1)
+9%
|
(1)
-56%
|
(1)
+18%
|
(1)
+10%
|
(1)
-63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+39%
|
(0)
+44%
|
(0)
+90%
|
(0)
-149%
|
(0)
+36%
|
0
N/A
|
0
N/A
|
0
+20%
|
(0)
N/A
|
(0)
-1 414%
|
(0)
-109%
|
(1)
-95%
|
(1)
-23%
|
(1)
-21%
|
(1)
-23%
|
(1)
+16%
|
(1)
+39%
|
(1)
-22%
|
(1)
-46%
|
(1)
-7%
|
(1)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
1
|
3
|
4
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+43%
|
0
-70%
|
0
+57%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-15%
|
(0)
N/A
|
0
N/A
|
1
+643%
|
3
+115%
|
4
+29%
|
2
-46%
|
(0)
N/A
|
1
N/A
|
1
0%
|
2
+10%
|
2
0%
|
2
+17%
|
2
+25%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+88%
|
(0)
+20%
|
0
N/A
|
0
-49%
|
(0)
N/A
|
(0)
+49%
|
1
N/A
|
1
-18%
|
(0)
N/A
|
(0)
+12%
|
1
N/A
|
2
+180%
|
2
+40%
|
0
-90%
|
(2)
N/A
|
(0)
+85%
|
0
N/A
|
(0)
N/A
|
(0)
-141%
|
(0)
+64%
|
(0)
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+47%
|
(0)
+62%
|
(0)
+61%
|
(0)
-93%
|
(0)
+24%
|
(0)
+56%
|
(0)
-131%
|
(0)
-73%
|
(0)
-12%
|
(0)
-68%
|
(1)
-76%
|
(1)
-66%
|
(2)
-30%
|
(2)
-17%
|
(2)
-13%
|
(2)
+20%
|
(1)
+28%
|
(2)
-37%
|
(2)
-13%
|
(2)
-1%
|
(2)
-19%
|
|
