Verde Resources, Inc. (VRDR)
OTCMKTS · Delayed Price · Currency is USD
0.0180
-0.0050 (-21.74%)
Oct 1, 2026, 10:23 AM EST
Verde Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.38 | -4.78 | -3.19 | -4 | -3.95 |
Depreciation & Amortization | 0.33 | 0.35 | 0.53 | 0.38 | 0.09 |
Loss (Gain) From Sale of Assets | 0 | -0.16 | - | -0.98 | - |
Asset Writedown & Restructuring Costs | - | 0.14 | 0.14 | - | 0 |
Stock-Based Compensation | 1.05 | 1.78 | 0.39 | 0.52 | 0.36 |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | - |
Other Operating Activities | -0.27 | -0.94 | 0.38 | 1.72 | 1.94 |
Change in Accounts Receivable | 0.18 | -0.12 | -0.08 | 0.01 | -0.02 |
Change in Inventory | 0 | 0.03 | -0.24 | -0.01 | -0.09 |
Change in Accounts Payable | -0.01 | -0.04 | 0.02 | 0.08 | 0.02 |
Change in Other Net Operating Assets | -0.86 | 0.33 | -0.07 | 0.63 | 0.05 |
Operating Cash Flow | -2.95 | -3.41 | -2.09 | -1.66 | -1.6 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0 | -0.02 | -0.5 | -1.31 |
Sale of Property, Plant & Equipment | - | 1.89 | - | 0.02 | - |
Cash Acquisitions | - | - | - | -0.02 | -0.04 |
Divestitures | - | - | - | 0.11 | - |
Investment in Securities | 1.28 | 0.75 | -2 | - | - |
Other Investing Activities | - | 0.54 | - | - | - |
Investing Cash Flow | 1.28 | 3.18 | -2.02 | -0.39 | -1.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 0.05 | 0.3 | - |
Total Debt Issued | - | - | 0.05 | 0.3 | - |
Short-Term Debt Repaid | - | -0.21 | -0.03 | -0.11 | - |
Long-Term Debt Repaid | - | -0.71 | -0.14 | -0.1 | -0.01 |
Total Debt Repaid | - | -0.92 | -0.17 | -0.21 | -0.01 |
Net Debt Issued (Repaid) | - | -0.92 | -0.12 | 0.09 | -0.01 |
Issuance of Common Stock | 2.45 | 1.98 | 4.11 | 1.58 | 1 |
Other Financing Activities | - | -0.08 | 0.14 | -0.04 | -0 |
Financing Cash Flow | 2.45 | 0.98 | 4.13 | 1.63 | 0.99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.06 | 0.2 | 0.26 |
Net Cash Flow | 0.77 | 0.74 | 0.08 | -0.22 | -1.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.95 | -3.41 | -2.1 | -2.15 | -2.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -631.33% | -2560.88% | -2179.07% | -2137.59% | -7621.67% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -2.92 | -3.86 | -1.47 | -3.22 | -3.31 |
Unlevered Free Cash Flow | -2.92 | -3.8 | -1.36 | -2.02 | -2.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.02 | 0.06 | 0.04 | 0 |
Change in Working Capital | -0.69 | 0.2 | -0.37 | 0.7 | -0.04 |