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Venture Minerals Limited (VMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02100.0000 (0.00%)
As of 12:47PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-864.882
-671.659
-13,835
-6,428
-1,805
Other investing activities
-
-
4,722
-
-550
Net cash used for investing activities
-864.882
-671.659
-9,113
-6,428
-2,355
Cash flows from financing activities
Debt repayment
-17.137
-17.136
-13.798
-4.67
-
Common stock issued
-
3,257
15,887
20,783
766.908
Common stock repurchased
-401.303
-235.416
-682.23
-1,134
-25.431
Net cash used provided by (used for) financing activities
4,789
3,004
15,191
19,689
741.477
Net change in cash
-1,706
-6,291
-57.583
8,521
-3,722
Cash at beginning of period
3,778
9,430
9,488
966.297
4,688
Cash at end of period
2,072
3,139
9,430
9,488
966.297
Free cash flow
Capital expenditure
-864.882
-671.659
-13,835
-6,428
-1,805
Free cash flow
-6,494
-9,296
-19,970
-11,168
-3,913