Vital Metals Ltd (VML.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -413 | -31,322 | -10,366 | -1,769 |
| Net Acquisitions | N/A | N/A | N/A | -1,107 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -292 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 45 |
| Other Investing Activity | -2,076 | -3,636 | -11,500 | -14,645 | -12,156 |
| Investing Cash Flow | $-2,079 | $-4,048 | $-42,822 | $-26,118 | $-14,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300 | 2,000 | 5,922 | 1,044 | N/A |
| Debt Repayment | -141 | -2,132 | -72 | N/A | N/A |
| Common Stock Issued | N/A | 5,889 | 45,160 | 288 | 52,605 |
| Common Stock Repurchased | N/A | -546 | -2,319 | N/A | -2,985 |
| Other Financing Activity | -323 | -389 | -445 | -253 | -103 |
| Financing Cash Flow | $836 | $4,821 | $48,247 | $1,079 | $49,517 |
| Exchange Rate Effect | 39 | -110 | N/A | 43 | N/A |
| Beginning Cash Position | 2,682 | 3,442 | 5,158 | 34,907 | 1,757 |
| End Cash Position | 329 | 3,533 | 3,621 | 5,158 | 34,907 |
| Net Cash Flow | $-2,393 | $200 | $-1,538 | $-29,792 | $33,150 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,079 | -3,890 | -42,822 | -25,018 | -13,924 |
| Free Cash Flow | -2,079 | -3,890 | -42,822 | -25,018 | -13,924 |