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Viridis Mining and Minerals Limited (VMM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.57500.0000 (0.00%)
At close: 03:55PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-3,813
-1,843
-319.882
Purchases of investments
-
-15
-
Net cash used for investing activities
-5,322
-1,858
-319.882
Cash flows from financing activities
Common stock issued
-
-
4,700
Other financing activities
-41.92
-77.175
-3.135
Net cash used provided by (used for) financing activities
4,914
-77.175
4,697
Net change in cash
-1,531
-2,623
3,652
Cash at beginning of period
3,161
3,907
255.251
Cash at end of period
1,630
1,241
3,907
Free cash flow
Capital expenditure
-3,813
-1,843
-319.882
Free cash flow
-4,937
-2,530
-1,045