Verde Resources, Inc. (VRDR)
OTCMKTS · Delayed Price · Currency is USD
0.0900
+0.0070 (8.43%)
Nov 4, 2025, 3:50 PM EST
Verde Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -4.78 | -3.19 | -4 | -3.95 | -0.77 | Upgrade |
Depreciation & Amortization | 0.35 | 0.53 | 0.38 | 0.09 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | - | -0.98 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | 0 | - | Upgrade |
Stock-Based Compensation | 1.78 | 0.39 | 0.52 | 0.36 | 0.18 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.03 | - | - | - | Upgrade |
Other Operating Activities | -0.94 | 0.38 | 1.72 | 1.94 | 0.23 | Upgrade |
Change in Accounts Receivable | -0.12 | -0.08 | 0.01 | -0.02 | - | Upgrade |
Change in Inventory | 0.03 | -0.24 | -0.01 | -0.09 | - | Upgrade |
Change in Accounts Payable | -0.04 | 0.02 | 0.08 | 0.02 | - | Upgrade |
Change in Other Net Operating Assets | 0.33 | -0.07 | 0.63 | 0.05 | 0.24 | Upgrade |
Operating Cash Flow | -3.41 | -2.09 | -1.66 | -1.6 | -0.13 | Upgrade |
Capital Expenditures | -0 | -0.02 | -0.5 | -1.31 | - | 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 | 0.75 | -2 | - | - | -0.84 | Upgrade |
Other Investing Activities | 0.54 | - | - | - | -0.07 | Upgrade |
Investing Cash Flow | 3.18 | -2.02 | -0.39 | -1.35 | -0.91 | Upgrade |
Short-Term Debt Issued | - | 0.05 | 0.3 | - | - | Upgrade |
Total Debt Issued | - | 0.05 | 0.3 | - | - | Upgrade |
Short-Term Debt Repaid | -0.21 | -0.03 | -0.11 | - | - | Upgrade |
Long-Term Debt Repaid | -0.71 | -0.14 | -0.1 | -0.01 | - | Upgrade |
Total Debt Repaid | -0.92 | -0.17 | -0.21 | -0.01 | - | Upgrade |
Net Debt Issued (Repaid) | -0.92 | -0.12 | 0.09 | -0.01 | - | Upgrade |
Issuance of Common Stock | 1.98 | 4.11 | 1.58 | 1 | 3.1 | Upgrade |
Other Financing Activities | -0.08 | 0.14 | -0.04 | -0 | - | Upgrade |
Financing Cash Flow | 0.98 | 4.13 | 1.63 | 0.99 | 3.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.06 | 0.2 | 0.26 | 0.03 | Upgrade |
Net Cash Flow | 0.74 | 0.08 | -0.22 | -1.7 | 2.09 | Upgrade |
Free Cash Flow | -3.41 | -2.1 | -2.15 | -2.91 | -0.13 | Upgrade |
Free Cash Flow Margin | -2560.88% | -2179.07% | -2137.59% | -7621.67% | - | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | - | - | 0.04 | 0 | - | Upgrade |
Levered Free Cash Flow | -1.3 | -1.47 | -3.22 | -3.31 | -1.96 | Upgrade |
Unlevered Free Cash Flow | -1.24 | -1.36 | -2.02 | -2.09 | -1.8 | Upgrade |
Change in Working Capital | 0.2 | -0.37 | 0.7 | -0.04 | 0.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.