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PR2 Piche Resources Ltd

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  • 0.130
  • -0.020-13.33%
20min DelayNot Open Jul 24 15:05 AET
16.01MMarket Cap-13000P/E (Static)

Piche Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-578.42K
Revenue from customers
---578.42K
Cash paid
-437.42K
Other cash payments from operating activities
---437.42K
Direct interest received
--12.84K
Operating cash flow
---1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2.03M
Net common stock issuance
--2.03M
Cash from discontinued financing activities
Financing cash flow
--2.03M
Net cash flow
Current changes in cash
--1.03M
Effect of exchange rate changes
--2.85K
End cash Position
--1.03M
Free cash from
---1M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -578.42K
Revenue from customers ---578.42K
Cash paid -437.42K
Other cash payments from operating activities ---437.42K
Direct interest received --12.84K
Operating cash flow ---1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2.03M
Net common stock issuance --2.03M
Cash from discontinued financing activities
Financing cash flow --2.03M
Net cash flow
Current changes in cash --1.03M
Effect of exchange rate changes --2.85K
End cash Position --1.03M
Free cash from ---1M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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