V Ten Metals Corp. (TSXV:VTEN)

V Ten Metals Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Capital Expenditures	-0.25	-0.17	-0.14
Investing Cash Flow	-0.21	-0.17	-0.14

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Free Cash Flow	-0.45	-0.14	-0.18
Free Cash Flow Growth	-	-	-
Levered Free Cash Flow	-	-0.13	-
Unlevered Free Cash Flow	-	-0.13	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
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:

Aug 28, 2026

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