Venari Minerals NL (VMS.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 155 | -109 | -39 | -862 | -43 |
| Net Acquisitions | 25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,755 | -4,469 | -4,017 | -2,732 | -1,088 |
| Investing Cash Flow | $-3,575 | $-4,578 | $-4,056 | $-3,594 | $-1,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,342 |
| Debt Repayment | N/A | N/A | N/A | -195 | -2,252 |
| Common Stock Issued | 4,944 | 3,267 | 6,348 | 3,753 | 5,740 |
| Common Stock Repurchased | -390 | -223 | -144 | -230 | -439 |
| Financing Cash Flow | $4,554 | $3,045 | $6,204 | $3,328 | $5,391 |
| Beginning Cash Position | 355 | 3,240 | 2,074 | 3,279 | 27 |
| End Cash Position | 314 | 355 | 3,240 | 2,074 | 3,279 |
| Net Cash Flow | $-40 | $-2,885 | $1,165 | $-1,205 | $3,252 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,772 | -4,662 | -3,737 | -3,454 | -1,123 |
| Free Cash Flow | -3,772 | -4,662 | -3,737 | -3,454 | -1,123 |