V Ten Metals Corp. (TSXV:VTEN)

V Ten Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Net Income	-2.32	-0.03	-0.03
Change in Accounts Receivable	-0.02	0.04	-0.01
Change in Accounts Payable	0.01	0.02	-
Operating Cash Flow	-0.2	0.03	-0.04
Capital Expenditures	-0.25	-0.17	-0.14
Investing Cash Flow	-0.21	-0.17	-0.14
Short-Term Debt Issued	-	0.14	0.18
Total Debt Issued	0.23	0.14	0.18
Net Debt Issued (Repaid)	0.23	0.14	0.18
Financing Cash Flow	2.81	0.14	0.18
Free Cash Flow	-0.45	-0.14	-0.18
Levered Free Cash Flow	-	-0.13	-
Unlevered Free Cash Flow	-	-0.13	-
Change in Working Capital	-0	0.05	-0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 27, 2026

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