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Viking Mines Limited (FRA:AVI)
Germany flag Germany · Delayed Price · Currency is EUR
0.0010
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:04 AM CET

Viking Mines Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-3.12-2.771.211.39-4.66
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Depreciation & Amortization
0.070.060.080.060.7
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Loss (Gain) From Sale of Assets
-0.14----
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Asset Writedown & Restructuring Costs
----0.01
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Stock-Based Compensation
0.530.22-0.160.17
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Other Operating Activities
0.760.06-2.25-0.40.12
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Change in Accounts Receivable
-0.080.03-0.050.2-0.21
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Change in Accounts Payable
-0.36-0.50.64-0.370.6
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Change in Other Net Operating Assets
-0.863.020.01-0.010.02
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Operating Cash Flow
-3.20.13-0.371.04-3.26
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Capital Expenditures
---0-0.01-0.03
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Other Investing Activities
-0.71-0.21-0.110.1-0.13
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Investing Cash Flow
-0.71-0.21-0.110.08-0.16
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Long-Term Debt Repaid
-0.06-0.07-0.07-0.06-
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Total Debt Repaid
-0.06-0.07-0.07-0.06-
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Net Debt Issued (Repaid)
-0.06-0.07-0.07-0.06-
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Issuance of Common Stock
2.77---5.53
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Other Financing Activities
-0.17----0.34
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Financing Cash Flow
2.54-0.07-0.07-0.065.19
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Foreign Exchange Rate Adjustments
0.11-0.080.230.31-0.12
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
-1.27-0.23-0.311.371.66
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Free Cash Flow
-3.20.13-0.371.02-3.29
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Free Cash Flow Margin
-695.17%90.20%-8.45%24.66%-2156.55%
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Free Cash Flow Per Share
-0.00--0.00-0.01
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Cash Interest Paid
--0.010.01-
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Levered Free Cash Flow
-1.780.27-0.10.91-1.42
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Unlevered Free Cash Flow
-1.770.27-0.10.91-1.42
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Change in Working Capital
-1.32.550.59-0.180.41
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Source: S&P Capital IQ. Standard template. Financial Sources.