Prospect Resources Ltd (PSC.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -505 | -146 | 848 | -73 |
| Net Acquisitions | N/A | -8,381 | N/A | 507,505 | N/A |
| Purchase Of Investment | N/A | -930 | -1,486 | N/A | N/A |
| Other Investing Activity | -6,856 | -1,596 | -612 | -56,128 | -2,908 |
| Investing Cash Flow | $-7,496 | $-11,412 | $-2,244 | $452,225 | $-2,981 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,566 | N/A | 3,405 | 20,557 | 12,500 |
| Common Stock Repurchased | -1,171 | N/A | -78,584 | -793 | -801 |
| Dividend Paid | N/A | N/A | -365,185 | N/A | N/A |
| Other Financing Activity | -64 | -63 | -69 | -40 | -15 |
| Financing Cash Flow | $26,331 | $-63 | $-440,433 | $19,724 | $11,684 |
| Exchange Rate Effect | 186 | 41 | 168 | 14 | -7 |
| Beginning Cash Position | 8,337 | 26,191 | 474,288 | 7,877 | 1,698 |
| End Cash Position | 21,062 | 8,337 | 26,191 | 474,288 | 7,877 |
| Net Cash Flow | $12,539 | $-17,895 | $-448,265 | $466,397 | $6,186 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,696 | -2,902 | -1,583 | -4,818 | -3,628 |
| Free Cash Flow | -7,696 | -2,902 | -1,583 | -4,818 | -3,628 |