VSR — Voltaic Strategic Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.59m
- AU$15.39m
- 52
- 73
- 90
- 82
Annual cashflow statement for Voltaic Strategic Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | -3.71 | 0.022 | -0.749 | 0.001 | 1.38 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.12 | -0.058 | -1.78 | -1.33 | 0.462 |
| Capital Expenditures | -0.005 | -0.012 | -0.503 | -2.49 | -0.788 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.622 | -0.037 | -0.25 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.012 | 0.118 | -2.53 | -1.04 |
| Financing Cash Flow Items | — | — | 4.16 | -0.453 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.291 | 0.051 | 4.79 | 6.74 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.83 | -0.019 | 3.13 | 2.88 | -0.576 |