Voltaic Strategic Resources Limited (ASX:VSR)
Australia · Delayed Price · Currency is AUD 0.0240
-0.0010 (-4.00%)
Sep 17, 2026, 9:59 AM AEST
ASX:VSR Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.16 | 1.78 | 0.08 | -1.74 | -2.1 | -0.43 |
Depreciation & Amortization | 0.39 | 0.06 | 0.22 | 0.05 | 0.12 | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | -2.64 | -2.64 | -0.11 | - | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | - | - | - | - |
Stock-Based Compensation | 0.17 | 0.17 | 0.36 | 0.35 | 0.45 | - |
Other Operating Activities | 1.5 | 0.27 | - | - | 0 | -0 |
Change in Accounts Receivable | 0.04 | 0.04 | -0.05 | 0.04 | -0.02 | -0.01 |
Change in Accounts Payable | -0.07 | -0.07 | 0.01 | 0.01 | -0.21 | 0.38 |
Change in Other Net Operating Assets | 0 | 0 | -0.04 | -0.04 | -0.03 | 0.02 |
Operating Cash Flow | -0.46 | -0.41 | 0.46 | -1.33 | -1.78 | -0.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.92 | -0.74 | -0.79 | -2.49 | -0.5 | -0.01 |
Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | - |
Investment in Securities | 1.22 | -2.45 | - | -0.04 | 0.62 | - |
Other Investing Activities | -0 | - | -0.25 | - | - | - |
Investing Cash Flow | 0.28 | -3.19 | -1.04 | -2.53 | 0.12 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.5 | - |
Long-Term Debt Issued | - | - | - | - | 0.17 | 0.04 |
Total Debt Issued | - | - | - | - | 0.67 | 0.04 |
Long-Term Debt Repaid | - | - | - | - | -0.21 | - |
Net Debt Issued (Repaid) | - | - | - | - | 0.46 | 0.04 |
Issuance of Common Stock | - | - | - | 7.2 | 4.62 | - |
Other Financing Activities | - | - | - | -0.45 | -0.29 | - |
Financing Cash Flow | - | - | - | 6.74 | 4.79 | 0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -0.18 | -3.59 | -0.58 | 2.88 | 3.13 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.38 | -1.15 | -0.33 | -3.82 | -2.28 | -0.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.00 |
Levered Free Cash Flow | -1.06 | -0.87 | -1.36 | -3.14 | -0.88 | 0.19 |
Unlevered Free Cash Flow | -1.06 | -0.86 | -1.36 | -3.14 | -0.88 | 0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.03 | - | - | - | - |
Change in Working Capital | -0.03 | -0.03 | -0.08 | 0 | -0.26 | 0.39 |