Vast Resources Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-6.57	-13.6	-10.51	-15.49	-7.76	Upgrade
Depreciation & Amortization	0.45	0.63	0.71	0.81	0.72	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-	-	-0	Upgrade
Stock-Based Compensation	-0.2	0.33	0.27	0.36	0.18	Upgrade
Other Operating Activities	0.98	2.66	0.71	6.43	0.92	Upgrade
Change in Accounts Receivable	0.46	0.55	-0.1	0.37	-0.68	Upgrade
Change in Inventory	-0.19	0.16	-0.13	0.1	-0.47	Upgrade
Change in Accounts Payable	3.14	5.31	2.66	3.86	1.13	Upgrade
Operating Cash Flow	-1.93	-3.97	-6.4	-3.56	-5.96	Upgrade
Capital Expenditures	-1.35	-0.5	-1.9	-1.47	-4.39	Upgrade
Sale of Property, Plant & Equipment	-	0	0.03	-	0	Upgrade
Investment in Securities	-	-	-	-0.42	-	Upgrade
Investing Cash Flow	-1.35	-0.5	-1.87	-1.88	-4.39	Upgrade
Long-Term Debt Issued	0.76	-	4.5	-	-	Upgrade
Total Debt Issued	0.76	-	4.5	-	-	Upgrade
Long-Term Debt Repaid	-	-1.27	-5.62	-0.36	-2	Upgrade
Total Debt Repaid	-	-1.27	-5.62	-0.36	-2	Upgrade
Net Debt Issued (Repaid)	0.76	-1.27	-1.12	-0.36	-2	Upgrade
Issuance of Common Stock	2.52	5.23	9.82	4.53	13.26	Upgrade
Financing Cash Flow	3.28	3.96	8.69	4.16	11.25	Upgrade
Net Cash Flow	-0.01	-0.51	0.43	-1.28	0.91	Upgrade
Free Cash Flow	-3.28	-4.47	-8.29	-5.03	-10.35	Upgrade
Free Cash Flow Margin	-678.31%	-220.53%	-222.90%	-133.01%	-1154.91%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.03	-0.11	-0.39	Upgrade
Levered Free Cash Flow	-4.11	-10.14	-5.58	-5.2	-10.77	Upgrade
Unlevered Free Cash Flow	-3.46	-8.48	-4.09	-3.64	-8.58	Upgrade
Change in Working Capital	3.41	6.02	2.42	4.33	-0.02	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.