Verde Resources, Inc. (VRDR)
OTCMKTS
· Delayed Price · Currency is USD
0.283
+0.033 (13.18%)
Dec 31, 2024, 4:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | -2.28 | -3.19 | -4 | -3.95 | -0.77 | -0.3 | Upgrade
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| Depreciation & Amortization | 0.5 | 0.53 | 0.38 | 0.09 | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.98 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | - | - | Upgrade
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| Stock-Based Compensation | 0.75 | 0.39 | 0.52 | 0.36 | 0.18 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.03 | - | - | - | - | Upgrade
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| Other Operating Activities | -0.8 | 0.4 | 1.72 | 1.94 | 0.23 | -0.01 | Upgrade
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| Change in Accounts Receivable | -0.2 | -0.08 | 0.01 | -0.02 | - | - | Upgrade
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| Change in Inventory | -0.2 | -0.24 | -0.01 | -0.09 | - | - | Upgrade
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| Change in Accounts Payable | -0.01 | 0.02 | 0.08 | 0.02 | - | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.04 | 0.63 | 0.05 | 0.24 | 0.09 | Upgrade
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| Operating Cash Flow | -2.13 | -2.04 | -1.66 | -1.6 | -0.13 | -0.21 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.5 | -1.31 | - | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0.56 | - | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.02 | -0.04 | - | - | Upgrade
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| Divestitures | - | - | 0.11 | - | - | - | Upgrade
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| Investment in Securities | -1.75 | -2 | - | - | -0.84 | - | Upgrade
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| Other Investing Activities | 0.48 | - | - | - | -0.07 | - | Upgrade
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| Investing Cash Flow | -0.73 | -2.02 | -0.39 | -1.35 | -0.91 | -0 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | 0.3 | - | - | - | Upgrade
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| Total Debt Issued | -0.01 | 0.05 | 0.3 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.03 | -0.11 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.1 | -0.01 | - | -0 | Upgrade
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| Total Debt Repaid | -0.68 | -0.17 | -0.21 | -0.01 | - | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.69 | -0.12 | 0.09 | -0.01 | - | -0 | Upgrade
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| Issuance of Common Stock | 3.42 | 4.11 | 1.58 | 1 | 3.1 | 0.01 | Upgrade
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| Other Financing Activities | -0.04 | 0.09 | -0.04 | -0 | - | - | Upgrade
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| Financing Cash Flow | 2.68 | 4.08 | 1.63 | 0.99 | 3.1 | 0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.06 | 0.2 | 0.26 | 0.03 | 0.22 | Upgrade
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| Net Cash Flow | -0.12 | 0.08 | -0.22 | -1.7 | 2.09 | 0.01 | Upgrade
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| Free Cash Flow | -2.15 | -2.06 | -2.15 | -2.91 | -0.13 | -0.21 | Upgrade
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| Free Cash Flow Margin | -977.09% | -2131.52% | -2137.59% | -7621.67% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.04 | 0.05 | 0.04 | 0 | - | 0 | Upgrade
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| Levered Free Cash Flow | -2.64 | -3.74 | -3.22 | -3.31 | -1.96 | -0.08 | Upgrade
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| Unlevered Free Cash Flow | -2.49 | -3.63 | -2.02 | -2.09 | -1.8 | -0.08 | Upgrade
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| Change in Net Working Capital | 1.64 | 2.61 | 0.33 | -0.03 | 1.62 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.