VR8 — Vanadium Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.09m
- AU$19.12m
- AU$0.25m
Annual cashflow statement for Vanadium Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.015 | 0.034 | 0.129 | 0.027 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | -1.43 | -1.59 | -1.26 | -0.545 |
| Capital Expenditures | -2.55 | -1.31 | -2.2 | -1.1 | -0.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.385 | 0 | — | — | -0.177 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.94 | -1.31 | -2.2 | -1.1 | -0.756 |
| Financing Cash Flow Items | — | — | — | — | 0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.1 | 5.92 | -0.39 | 0.605 | 1.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | 3.18 | -4.18 | -1.75 | 0.557 |