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Venus Metals Corporation Limited (VMC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0830-0.0010 (-1.19%)
At close: 03:01PM AEST
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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
-45.732
-626.374
-
-56.556
-210.736
Purchases of investments
-366.667
-366.667
-
-50
-6,765
Sales/maturities of investments
174.803
340
174.803
4,734
2,779
Net cash used for investing activities
2,606
-653.041
2,606
4,627
-1,557
Cash flows from financing activities
Common stock issued
2,061
2,076
2,061
0.277
6,302
Other financing activities
-27.6
-49.25
-27.6
-13.8
-31.186
Net cash used provided by (used for) financing activities
2,034
2,026
2,034
-13.523
6,271
Net change in cash
781.385
-1,975
781.385
1,720
2,779
Cash at beginning of period
4,695
5,477
4,695
2,975
195.809
Cash at end of period
5,477
3,502
5,477
4,695
2,975
Free cash flow
Capital expenditure
-45.732
-626.374
-
-56.556
-210.736
Free cash flow
-3,858
-3,975
-3,858
-2,950
-2,145