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Vanadium Resources Limited (VR8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0470-0.0060 (-11.32%)
At close: 12:21PM AEDT
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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
-2,550
-1,312
-2,550
-18.203
-886.547
Acquisitions, net
1,208
-
1,208
-
-85.819
Other investing activities
-1,593
-
-1,593
-52.976
-
Net cash used for investing activities
-2,935
-1,312
-2,935
-71.179
-972.366
Cash flows from financing activities
Common stock issued
5,102
5,925
5,102
2,000
955
Common stock repurchased
-
-
-
-
-18.45
Net cash used provided by (used for) financing activities
5,102
5,925
5,102
2,000
936.55
Net change in cash
1,113
3,181
1,113
1,554
-681.723
Cash at beginning of period
1,803
2,916
1,803
248.86
930.583
Cash at end of period
2,916
6,097
2,916
1,803
248.86
Free cash flow
Capital expenditure
-2,550
-1,312
-2,550
-18.203
-886.547
Free cash flow
-3,603
-2,744
-3,603
-393.265
-1,532