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Vanadium Resources Limited (ASX:VR8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
+0.0010 (2.56%)
Oct 22, 2026, 11:45 AM AEDT

Vanadium Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.04-2.54-1.96-2.23-1.63
Depreciation & Amortization
0.020.440.0100
Loss (Gain) From Sale of Assets
-0.17----
Asset Writedown & Restructuring Costs
---0.54-
Loss (Gain) on Equity Investments
----0.32
Stock-Based Compensation
-0.550.62-0.050.460.22
Other Operating Activities
0.140.24-0.05-0.05-0.05
Change in Accounts Receivable
0.03-0.01-0.040.22-0.24
Change in Accounts Payable
0.030.060.09-0.370.34
Change in Other Net Operating Assets
--0.070.4--
Operating Cash Flow
-0.55-1.26-1.59-1.43-1.05
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.58-1.1-2.2-1.31-2.55
Cash Acquisitions
----1.21
Other Investing Activities
-0.18----
Investing Cash Flow
-0.76-1.1-2.2-1.31-2.94

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.61---
Total Debt Issued
-0.61---
Short-Term Debt Repaid
-0.14--0.39--
Total Debt Repaid
-0.14--0.39--
Net Debt Issued (Repaid)
-0.140.61-0.39--
Issuance of Common Stock
1.94-05.925.1
Other Financing Activities
0.04----
Financing Cash Flow
1.840.61-0.395.925.1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.02----
Net Cash Flow
0.56-1.75-4.183.181.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.13-2.36-3.79-2.74-3.6
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-1.91-0.89-3.47-2.32-2.79
Unlevered Free Cash Flow
-1.83-0.72-3.47-2.32-2.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.05-0.020.45-0.150.1