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ASX - Delayed Quote AUD

Venus Metals Corporation Limited (VMC.AX)

0.1050
-0.0050
(-4.55%)
At close: 10:09:02 AM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,767.8250
-2,767.8250
-3,348.4740
-3,858.3240
-2,893.5620
Investing Cash Flow
-125.1990
-125.1990
-653.0410
2,605.8890
4,627.3740
Financing Cash Flow
93.3600
93.3600
2,026.4490
2,033.8200
-13.5230
End Cash Position
701.9680
701.9680
3,501.6320
5,476.6980
4,695.3130
Capital Expenditure
-25.2160
-25.2160
-626.3740
-45.7320
-56.5560
Issuance of Capital Stock
120.9600
120.9600
2,075.6990
2,061.4200
0.2770
Free Cash Flow
-2,793.0410
-2,793.0410
-3,974.8480
-3,904.0560
-2,950.1180
6/30/2021 - 6/12/2007

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