AU Stock MarketDetailed Quotes
PR2 Piche Resources Ltd
- 0.105
- 0.0000.00%
20min DelayMarket to Open Oct 16 12:02 AET
12.93MMarket Cap-2234P/E (Static)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.17552wk High0.00%Turnover Ratio123.13MShares0.09452wk Low-0.047EPS TTM5.38MFloat Cap0.175Historical HighLossP/E (Static)51.25MShs Float0.094Historical Low-0.047EPS LYR0.00%Amplitude--Dividend TTM26.25P/B1Lot Size--Div YieldTTM
Piche Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -387.58%-2.13M | -437.42K |
| Payments to suppliers for goods and services | ---1.22M | ---- |
| Other cash payments from operating activities | -108.83%-913.47K | ---437.42K |
| Direct interest received | 82.60%23.45K | --12.84K |
| Operating cash flow | -110.30%-2.11M | ---1M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -68.6K | |
| Net PPE purchase and sale | ---68.6K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | ---68.6K | ---- |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 1.69%2.06M | 2.03M |
| Net common stock issuance | 1.69%2.06M | --2.03M |
| Cash from discontinued financing activities | ||
| Financing cash flow | 1.69%2.06M | --2.03M |
| Net cash flow | ||
| Beginning cash position | --1.03M | ---- |
| Current changes in cash | -111.25%-115.31K | --1.03M |
| Effect of exchange rate changes | 1,816.23%54.67K | --2.85K |
| End cash Position | -5.90%967.53K | --1.03M |
| Free cash from | -117.14%-2.18M | ---1M |
| Accounting Standards | US-GAAP | US-GAAP |
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