Vast Resources Plc (VAST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 463 | 510 | -101 | 373 | -1,513 |
| Other Working Capital | 3,413 | 5,586 | 2,421 | 4,329 | -2,647 |
| Other Operating Activity | -5,805 | -10,067 | -8,716 | -8,264 | -1,797 |
| Operating Cash Flow | $-1,929 | $-3,971 | $-6,396 | $-3,562 | $-5,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,354 | -495 | -1,871 | -1,467 | -4,389 |
| Net Acquisitions | N/A | N/A | 0 | -417 | N/A |
| Investing Cash Flow | $-1,354 | $-495 | $-1,871 | $-1,884 | $-4,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 762 | -1,266 | -1,122 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -364 | -2,003 |
| Common Stock Issued | 2,516 | 5,227 | 9,816 | 4,528 | 13,256 |
| Financing Cash Flow | $3,278 | $3,961 | $8,694 | $4,164 | $11,253 |
| Beginning Cash Position | 25 | 530 | 103 | 1,385 | 478 |
| End Cash Position | 20 | 25 | 530 | 103 | 1,385 |
| Net Cash Flow | $-5 | $-505 | $427 | $-1,282 | $907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,929 | -3,971 | -6,396 | -3,562 | -5,957 |
| Capital Expenditure | -1,354 | -497 | -1,896 | -1,467 | -4,391 |
| Free Cash Flow | -3,283 | -4,468 | -8,292 | -5,029 | -10,348 |