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Piche Resources Limited (ASX:PR2)

ALERT: Price-sensitive ASX Announcement for PR2
Current share price for PR2 : $0.030 -0.125 (-80.65%)+
Announcement
Release
30 Oct 2025 1:25PM
Price at Release
$0.155
Full Release
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Summary
The document is a quarterly cash flow report for Piche Resources Limited, prepared in accordance with the ASX Listing Rules Appendix 5B. For the quarter ending 30 September 2025, the company reported a net cash outflow from operating activities of $904,000, primarily due to payments for exploration, evaluation, staff costs, and administration. Cash flows from investing activities resulted in a net outflow of $5,000. Financing activities provided a net cash inflow of $21,000, mainly from the exercise of options. The company's cash and cash equivalents decreased from $5,100,000 to $4,209,000 by the end of the quarter. No financing facilities were utilized, and estimated available funding is projected to last for approximately 4.65 quarters.
Key Points
  • Net cash outflow from operating activities: $904,000
  • Net cash outflow from investing activities: $5,000
  • Net cash inflow from financing activities: $21,000
  • Cash balance decreased to $4,209,000
  • Estimated funding available for 4.65 quarters
  • No financing facilities used
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.