P
PVW Resources Ltd
ASX:PVW
PVW Resources Ltd
ASX:PVW
Price:
0.018
AUD
Market Closed
Market Cap:
AU$10.3m
Cash Flow Statement
Cash Flow Statement
PVW Resources Ltd
PVW 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
0
+4 677%
|
(0)
N/A
|
(1)
-197%
|
(3)
-188%
|
(4)
-25%
|
(6)
-34%
|
(5)
+5%
|
(3)
+53%
|
(2)
+26%
|
(2)
+10%
|
(2)
-10%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+29 893%
|
2
-3%
|
(0)
N/A
|
(0)
+37%
|
(0)
+75%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-45%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
0
|
10
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
4
N/A
|
4
-1%
|
9
+112%
|
9
0%
|
(0)
N/A
|
(0)
-3%
|
(0)
+10%
|
1
N/A
|
1
+3%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+220%
|
(0)
N/A
|
5
N/A
|
2
-50%
|
4
+83%
|
3
-33%
|
(6)
N/A
|
(3)
+52%
|
(2)
+30%
|
(1)
+28%
|
(2)
-34%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
0
N/A
|
0
+4 677%
|
(0)
N/A
|
(1)
-214%
|
(4)
-182%
|
(4)
-25%
|
(6)
-32%
|
(6)
+7%
|
(3)
+53%
|
(2)
+26%
|
(2)
+10%
|
(2)
-10%
|
|
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