Parabellum Resources Ltd Quarterly Cash Flow Report
Key points
- Cash flow from operating activities was negative $114,000
- Cash flow from investing activities was negative $37,000
- Total cash and cash equivalents at the end of the quarter was $689,000
- Estimated cash available for future operations for approximately 5 quarters
- No financing facilities or borrowings reported
Full summary
Parabellum Resources Ltd has disclosed its quarterly cash flow report for the quarter ended 30 September 2026. The report shows a negative cash flow from operating activities of $114,000 and from investing activities of $37,000. The total cash and cash equivalents at the end of the quarter were $689,000. The report also indicates that the company has no financing facilities or borrowings reported. The estimated cash available for future operating activities is sufficient for approximately 5 quarters.
Guidance
Estimated cash available for future operations for approximately 5 quarters
Outlook
The company expects to maintain its current level of net operating cash flows and continue its operations based on available cash reserves.
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