Venari Minerals NL (VMS.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 ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -18 | -149 | N/A | N/A | N/A |
| Other Investing Activity | -922 | -539 | -400 | -234 | -241 |
| Investing Cash Flow | $-940 | $-688 | $-400 | $-234 | $-241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 965 | 313 | 1,029 | N/A | 450 |
| Debt Repayment | N/A | -35 | -109 | N/A | N/A |
| Common Stock Issued | N/A | 874 | 11 | 943 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -20 |
| Financing Cash Flow | $965 | $1,152 | $931 | $943 | $430 |
| Beginning Cash Position | 199 | 6 | 7 | 21 | 142 |
| End Cash Position | 27 | 199 | 6 | 7 | 21 |
| Net Cash Flow | $-172 | $194 | $-1 | $-14 | $-121 |
| Free Cash Flow | |||||
| Capital Expenditure | -926 | -688 | -400 | -234 | -241 |
| Free Cash Flow | -926 | -688 | -400 | -234 | -241 |