Pathfinder Resources Ltd
ASX:PF1
Cash Flow Statement
Cash Flow Statement
Pathfinder Resources Ltd
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-2 667%
|
(2)
-32%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-378%
|
(0)
+36%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
6
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
|
| Other |
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
6
+6 138%
|
(0)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(2)
-1 014%
|
(2)
-17%
|
|