VR8 — Vanadium Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.98m
- AU$13.47m
- AU$0.03m
- 26
- 51
- 53
- 39
Annual cashflow statement for Vanadium Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.015 | 0.034 | 0.129 | 0.027 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.375 | -1.05 | -1.43 | -1.59 | -1.26 |
| Capital Expenditures | -0.018 | -2.55 | -1.31 | -2.2 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.053 | -0.385 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.071 | -2.94 | -1.31 | -2.2 | -1.1 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 5.1 | 5.92 | -0.39 | 0.605 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | 1.11 | 3.18 | -4.18 | -1.75 |