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Voltaic Strategic Resources Limited (VSR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 01:02PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,490
-503.402
-12.4843
-12.6928
Purchases of investments
-37.5
-
-
-
Sales/maturities of investments
-
621.546
-
-
Net cash used for investing activities
-2,528
118.144
-12.4843
-12.6928
Cash flows from financing activities
Debt repayment
-
-208.192
-
-
Common stock issued
7,195
5,167
-
197.0585
Common stock repurchased
-453.05
-340.89
-
-
Net cash used provided by (used for) financing activities
6,742
4,787
53.11
196.8608
Net change in cash
2,885
3,129
-19.3803
-2,394
Cash at beginning of period
3,131
1.541
21.5061
2,417
Cash at end of period
6,016
3,131
2.1258
15.6856
Free cash flow
Capital expenditure
-2,490
-503.402
-12.4843
-12.6928
Free cash flow
-3,820
-2,279
-72.4903
-2,591