Pursuit Minerals Limited (ASX:PUR)
Australia
· Delayed Price · Currency is AUD
0.100
+0.005 (5.26%)
At close: Mar 10, 2026
Pursuit Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -10.38 | -2.11 | -4.4 | -1.95 | -3.93 | |
| Depreciation & Amortization | 0.02 | 0 | 0.02 | 0.01 | 0.08 | |
| Other Amortization | - | - | - | - | 0.01 | |
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | - | -0.28 | -0.11 | |
| Asset Writedown & Restructuring Costs | 6.7 | - | - | -0.04 | 1.47 | |
| Loss (Gain) From Sale of Investments | 0.57 | -0.15 | 0.59 | 1.11 | - | |
| Stock-Based Compensation | 1.17 | 0.4 | 2.77 | 0.25 | 1.42 | |
| Other Operating Activities | 0.26 | -0.06 | - | -0.2 | 0.01 | |
| Change in Accounts Receivable | -0 | 0.17 | -0.15 | 0.03 | -0.11 | |
| Change in Accounts Payable | -0.06 | -0.46 | 0.53 | 0.14 | 0.12 | |
| Change in Other Net Operating Assets | 0.1 | 0.17 | -0.19 | 0.07 | 0.47 | |
| Operating Cash Flow | -1.64 | -2.04 | -0.83 | -0.85 | -0.58 | |
| Capital Expenditures | -2.05 | -3.69 | -4.95 | -2.24 | -1.44 | |
| Sale of Property, Plant & Equipment | 0.3 | 0.04 | - | 0.28 | 0.11 | |
| Other Investing Activities | - | - | - | 0.02 | - | |
| Investing Cash Flow | -1.75 | -3.65 | -4.95 | -1.94 | -1.33 | |
| Long-Term Debt Repaid | - | -0.07 | - | - | - | |
| Total Debt Repaid | - | -0.07 | - | - | - | |
| Net Debt Issued (Repaid) | - | -0.07 | - | - | - | |
| Issuance of Common Stock | 2.06 | 5.67 | 2 | 0.04 | 11.1 | |
| Other Financing Activities | -0.13 | -0.28 | -0.04 | - | -0.69 | |
| Financing Cash Flow | 1.93 | 5.32 | 1.96 | 0.04 | 10.41 | |
| Net Cash Flow | -1.47 | -0.37 | -3.82 | -2.75 | 8.49 | |
| Free Cash Flow | -3.7 | -5.73 | -5.78 | -3.08 | -2.03 | |
| Free Cash Flow Per Share | -0.04 | -0.10 | -0.21 | -0.16 | -0.15 | |
| Cash Interest Paid | 0 | 0 | - | - | 0 | |
| Levered Free Cash Flow | -6.69 | -4.9 | -4.43 | -1.29 | -3.06 | |
| Unlevered Free Cash Flow | -6.52 | -4.9 | -4.43 | -1.29 | -3.06 | |
| Change in Working Capital | 0.04 | -0.12 | 0.19 | 0.25 | 0.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.