Variscan Mines Limited (ASX:VAR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
+0.0010 (14.29%)
Apr 2, 2025, 3:54 PM AEST

Variscan Mines Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-0.86-0.65-0.89-0.83-0.68-1.13
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Depreciation & Amortization
--0.08---
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Loss (Gain) From Sale of Investments
-----0.08-0.04
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Stock-Based Compensation
0.050.050.180.190.250.1
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Other Operating Activities
0.30.22-0.01000.06
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Change in Accounts Receivable
000-0.03-0.030
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Change in Accounts Payable
0.030.030.050.02-0.090.19
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Change in Other Net Operating Assets
-----0.140.04
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Operating Cash Flow
-0.49-0.36-0.59-0.64-0.77-0.78
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Capital Expenditures
-0.01--0.01-0.04-0.03-
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Cash Acquisitions
------0.59
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Investment in Securities
----0.48-
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Other Investing Activities
-1.72-1.11-1.6-1.8-1.49-0.39
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Investing Cash Flow
-1.73-1.11-1.61-1.84-1.05-0.98
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Short-Term Debt Issued
-0.1----
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Total Debt Issued
0.10.1----
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Net Debt Issued (Repaid)
0.10.1----
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Issuance of Common Stock
2.710.681.260.054.253.11
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Other Financing Activities
-0.23-0.07--0.06-0.14-0.15
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Financing Cash Flow
2.580.711.26-0.014.112.96
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Foreign Exchange Rate Adjustments
0-00.01-0-0-
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Net Cash Flow
0.37-0.77-0.93-2.492.291.2
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Free Cash Flow
-0.49-0.36-0.6-0.68-0.8-0.78
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Free Cash Flow Margin
--33452.84%----
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
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Levered Free Cash Flow
-0.720.07-0.42-0.46-0.34-0.25
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Unlevered Free Cash Flow
-0.720.07-0.42-0.46-0.34-0.25
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Change in Net Working Capital
0.29-0.410.140.160.23-0.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.