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Piche Resources Ltd (PR2)

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  • 0.060
  • 0.0000.00%
20min DelayMarket Closed Apr 23 10:10 AET
8.23MMarket Cap-1.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Piche Resources Ltd (PR2) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-578.42K
Revenue from customers
----
----
---578.42K
Cash paid
-134.69%-5.01M
-387.58%-2.13M
-437.42K
Payments to suppliers for goods and services
-87.85%-2.29M
---1.22M
----
Other cash payments from operating activities
-197.20%-2.71M
-108.83%-913.47K
---437.42K
Direct interest received
767.30%203.35K
82.60%23.45K
--12.84K
Operating cash flow
-127.65%-4.8M
-110.30%-2.11M
---1M
Investing cash flow
Cash flow from continuing investing activities
81.03%-13.01K
-68.6K
Net PPE purchase and sale
81.03%-13.01K
---68.6K
----
Cash from discontinued investing activities
Investing cash flow
81.03%-13.01K
---68.6K
----
Financing cash flow
Cash flow from continuing financing activities
343.20%9.14M
1.69%2.06M
2.03M
Net common stock issuance
343.20%9.14M
1.69%2.06M
--2.03M
Cash from discontinued financing activities
Financing cash flow
343.20%9.14M
1.69%2.06M
--2.03M
Net cash flow
Beginning cash position
-5.90%967.53K
--1.03M
----
Current changes in cash
3,851.94%4.33M
-111.25%-115.31K
--1.03M
Effect of exchange rate changes
-454.91%-194.03K
1,816.23%54.67K
--2.85K
End cash Position
427.11%5.1M
-5.90%967.53K
--1.03M
Free cash from
-121.08%-4.81M
-117.14%-2.18M
---1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -578.42K
Revenue from customers -----------578.42K
Cash paid -134.69%-5.01M-387.58%-2.13M-437.42K
Payments to suppliers for goods and services -87.85%-2.29M---1.22M----
Other cash payments from operating activities -197.20%-2.71M-108.83%-913.47K---437.42K
Direct interest received 767.30%203.35K82.60%23.45K--12.84K
Operating cash flow -127.65%-4.8M-110.30%-2.11M---1M
Investing cash flow
Cash flow from continuing investing activities 81.03%-13.01K-68.6K
Net PPE purchase and sale 81.03%-13.01K---68.6K----
Cash from discontinued investing activities
Investing cash flow 81.03%-13.01K---68.6K----
Financing cash flow
Cash flow from continuing financing activities 343.20%9.14M1.69%2.06M2.03M
Net common stock issuance 343.20%9.14M1.69%2.06M--2.03M
Cash from discontinued financing activities
Financing cash flow 343.20%9.14M1.69%2.06M--2.03M
Net cash flow
Beginning cash position -5.90%967.53K--1.03M----
Current changes in cash 3,851.94%4.33M-111.25%-115.31K--1.03M
Effect of exchange rate changes -454.91%-194.03K1,816.23%54.67K--2.85K
End cash Position 427.11%5.1M-5.90%967.53K--1.03M
Free cash from -121.08%-4.81M-117.14%-2.18M---1M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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