Verde Resources, Inc. (VRDR)
OTCMKTS
· Delayed Price · Currency is USD
0.0935
-0.0011 (-1.19%)
Jun 5, 2025, 3:30 PM EDT
Verde Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4.73 | -3.19 | -4 | -3.95 | -0.77 | -0.3 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.53 | 0.38 | 0.09 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.13 | -0.98 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0 | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.6 | 0.39 | 0.52 | 0.36 | 0.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.48 | 0.4 | 1.72 | 1.94 | 0.23 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.08 | 0.01 | -0.02 | - | - | Upgrade
|
| Change in Inventory | -0.07 | -0.24 | -0.01 | -0.09 | - | - | Upgrade
|
| Change in Accounts Payable | -0.13 | 0.02 | 0.08 | 0.02 | - | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -0.04 | 0.63 | 0.05 | 0.24 | 0.09 | Upgrade
|
| Operating Cash Flow | -3.27 | -2.04 | -1.66 | -1.6 | -0.13 | -0.21 | Upgrade
|
| Capital Expenditures | -0 | -0.02 | -0.5 | -1.31 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.89 | - | 0.02 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.02 | -0.04 | - | - | Upgrade
|
| Divestitures | - | - | 0.11 | - | - | - | Upgrade
|
| Investment in Securities | -1.75 | -2 | - | - | -0.84 | - | Upgrade
|
| Other Investing Activities | 0.54 | - | - | - | -0.07 | - | Upgrade
|
| Investing Cash Flow | 0.68 | -2.02 | -0.39 | -1.35 | -0.91 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | 0.3 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.05 | 0.3 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | -0.11 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.1 | -0.01 | - | -0 | Upgrade
|
| Total Debt Repaid | -0.96 | -0.17 | -0.21 | -0.01 | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | -0.12 | 0.09 | -0.01 | - | -0 | Upgrade
|
| Issuance of Common Stock | 3.77 | 4.11 | 1.58 | 1 | 3.1 | 0.01 | Upgrade
|
| Other Financing Activities | -0.02 | 0.09 | -0.04 | -0 | - | - | Upgrade
|
| Financing Cash Flow | 2.72 | 4.08 | 1.63 | 0.99 | 3.1 | 0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.06 | 0.2 | 0.26 | 0.03 | 0.22 | Upgrade
|
| Net Cash Flow | 0.12 | 0.08 | -0.22 | -1.7 | 2.09 | 0.01 | Upgrade
|
| Free Cash Flow | -3.27 | -2.06 | -2.15 | -2.91 | -0.13 | -0.21 | Upgrade
|
| Free Cash Flow Margin | -1501.93% | -2131.52% | -2137.59% | -7621.67% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.05 | 0.04 | 0 | - | 0 | Upgrade
|
| Levered Free Cash Flow | -1.33 | -3.74 | -3.22 | -3.31 | -1.96 | -0.08 | Upgrade
|
| Unlevered Free Cash Flow | -1.24 | -3.63 | -2.02 | -2.09 | -1.8 | -0.08 | Upgrade
|
| Change in Net Working Capital | 0.49 | 2.61 | 0.33 | -0.03 | 1.62 | -0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.