Province Resources Ltd
ASX:PRL
Province Resources Ltd
ASX:PRL
Price:
0.005
AUD
-37.5%
Market Closed
Market Cap:
AU$48.4m
Cash Flow Statement
Cash Flow Statement
Province Resources Ltd
Province Resources Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+29%
|
(1)
+30%
|
(2)
-80%
|
(3)
-39%
|
(4)
-34%
|
(4)
-21%
|
(5)
-3%
|
(6)
-29%
|
(5)
+9%
|
(3)
+53%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-236%
|
(0)
-220%
|
(0)
-21%
|
(1)
-42%
|
(1)
-5%
|
(0)
+57%
|
(0)
+59%
|
0
N/A
|
0
+2 912%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
24
|
23
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+3 120%
|
2
+192%
|
23
+990%
|
22
-4%
|
1
-96%
|
0
-54%
|
(0)
N/A
|
(0)
-176%
|
(0)
-10%
|
(0)
-2%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+58%
|
1
N/A
|
21
+2 135%
|
19
-8%
|
(3)
N/A
|
(4)
-42%
|
(5)
-6%
|
(6)
-26%
|
(5)
+10%
|
(3)
+53%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+29%
|
(1)
+25%
|
(2)
-83%
|
(3)
-41%
|
(4)
-42%
|
(5)
-18%
|
(5)
+6%
|
(6)
-25%
|
(5)
+10%
|
(3)
+53%
|
|
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