Vanadium Resources Limited (ASX:VR8)
Australia
· Delayed Price · Currency is AUD
0.0230
-0.0010 (-4.17%)
Apr 29, 2026, 3:23 PM AEST
Vanadium Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.62 | -2.54 | -1.96 | -2.23 | -1.63 | -0.58 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | |
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | - | 0.54 | - | - | |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.32 | 0.29 | |
| Stock-Based Compensation | 0.62 | 0.62 | -0.05 | 0.46 | 0.22 | - | |
| Other Operating Activities | -0.54 | 0.23 | -0.05 | -0.05 | -0.05 | -0.05 | |
| Change in Accounts Receivable | -0.01 | -0.01 | -0.04 | 0.22 | -0.24 | -0.01 | |
| Change in Accounts Payable | 0.06 | 0.06 | 0.09 | -0.37 | 0.34 | -0.03 | |
| Change in Other Net Operating Assets | -0.07 | -0.07 | 0.4 | - | - | - | |
| Operating Cash Flow | -1.1 | -1.26 | -1.59 | -1.43 | -1.05 | -0.38 | |
| Capital Expenditures | -0.24 | -1.1 | -2.2 | -1.31 | -2.55 | -0.02 | |
| Cash Acquisitions | - | - | - | - | 1.21 | - | |
| Investing Cash Flow | -0.24 | -1.1 | -2.2 | -1.31 | -2.94 | -0.07 | |
| Short-Term Debt Issued | - | 0.61 | - | - | - | - | |
| Total Debt Issued | 0.65 | 0.61 | - | - | - | - | |
| Short-Term Debt Repaid | - | - | -0.39 | - | - | - | |
| Total Debt Repaid | -0.14 | - | -0.39 | - | - | - | |
| Net Debt Issued (Repaid) | 0.5 | 0.61 | -0.39 | - | - | - | |
| Issuance of Common Stock | 1.12 | - | 0 | 5.92 | 5.1 | 2 | |
| Financing Cash Flow | 1.62 | 0.61 | -0.39 | 5.92 | 5.1 | 2 | |
| Net Cash Flow | 0.27 | -1.75 | -4.18 | 3.18 | 1.11 | 1.55 | |
| Free Cash Flow | -1.34 | -2.36 | -3.79 | -2.74 | -3.6 | -0.39 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | |
| Levered Free Cash Flow | -0.94 | -1.05 | -3.47 | -2.32 | -2.79 | -0.2 | |
| Unlevered Free Cash Flow | -0.7 | -0.88 | -3.47 | -2.32 | -2.79 | -0.2 | |
| Change in Working Capital | -0.02 | -0.02 | 0.45 | -0.15 | 0.1 | -0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.