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Valiant Gold Limited (ASX:VAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
-0.0150 (-6.12%)
Oct 16, 2026, 4:15 PM AEST

Valiant Gold Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026
Period Ending
Jun '26
Net Income
-1.75
Depreciation & Amortization
0.14
Stock-Based Compensation
0.36
Other Operating Activities
-1.31
Change in Accounts Receivable
-0.3
Change in Accounts Payable
0.45
Operating Cash Flow
-2.42
Operating Cash Flow Growth
-

Investing Activities

Fiscal Year
FY 2026
Period Ending
Jun '26
Capital Expenditures
-2.35
Investment in Securities
-5.11
Other Investing Activities
0.53
Investing Cash Flow
-6.93

Financing Activities

Fiscal Year
FY 2026
Period Ending
Jun '26
Short-Term Debt Issued
2
Total Debt Issued
2
Short-Term Debt Repaid
-2
Long-Term Debt Repaid
-0.03
Lease Payments
-0.03
Total Debt Repaid
-2.03
Net Debt Issued (Repaid)
-0.03
Issuance of Common Stock
75
Other Financing Activities
-2.88
Financing Cash Flow
72.1

Net Cash Flow

Fiscal Year
FY 2026
Period Ending
Jun '26
Net Cash Flow
62.75

Free Cash Flow

Fiscal Year
FY 2026
Period Ending
Jun '26
Free Cash Flow
-4.76
Free Cash Flow Growth
-
Free Cash Flow Per Share
-0.02
Free Cash Flow After Leases
-4.79

Additional Metrics

Fiscal Year
FY 2026
Period Ending
Jun '26
Change in Working Capital
0.16