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Venture Minerals Limited (VMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220-0.0010 (-4.35%)
At close: 04:10PM AEDT
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
-671.659
-671.659
-13,835
-6,428
-1,805
Other investing activities
-
-
4,722
-
-550
Net cash used for investing activities
-671.659
-671.659
-9,113
-6,428
-2,355
Cash flows from financing activities
Debt repayment
-17.136
-17.136
-13.798
-4.67
-
Common stock issued
3,257
3,257
15,887
20,783
766.908
Common stock repurchased
-235.416
-235.416
-682.23
-1,134
-25.431
Net cash used provided by (used for) financing activities
3,004
3,004
15,191
19,689
741.477
Net change in cash
-6,291
-6,291
-57.583
8,521
-3,722
Cash at beginning of period
9,430
9,430
9,488
966.297
4,688
Cash at end of period
3,139
3,139
9,430
9,488
966.297
Free cash flow
Capital expenditure
-671.659
-671.659
-13,835
-6,428
-1,805
Free cash flow
-9,296
-9,296
-19,970
-11,168
-3,913