Volt Resources Ltd (VRC.AX)
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[[ 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 ]]
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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 | N/A | N/A | 0 | N/A | -3 |
| Net Acquisitions | N/A | N/A | N/A | -6,268 | N/A |
| Purchase Of Investment | -158 | -306 | -3,080 | N/A | N/A |
| Other Investing Activity | -188 | -1,597 | -1,215 | -528 | -1,450 |
| Investing Cash Flow | $-345 | $-1,903 | $-4,295 | $-6,796 | $-1,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250 | 250 | 46 | 5,704 | N/A |
| Debt Repayment | -800 | N/A | -47 | -3,099 | -1,543 |
| Common Stock Issued | 1,228 | 1,479 | 12,137 | 8,526 | 5,599 |
| Common Stock Repurchased | -2 | -76 | -774 | -633 | -391 |
| Other Financing Activity | -28 | -28 | -44 | 0 | 0 |
| Financing Cash Flow | $1,648 | $1,625 | $11,317 | $10,498 | $3,664 |
| Beginning Cash Position | 85 | 2,966 | 358 | 255 | 264 |
| End Cash Position | 220 | 85 | 2,966 | 358 | 255 |
| Net Cash Flow | $135 | $-2,881 | $2,608 | $104 | $-10 |
| Free Cash Flow | |||||
| Capital Expenditure | -188 | -1,597 | -1,215 | -528 | -1,453 |
| Free Cash Flow | -188 | -1,597 | -1,215 | -528 | -1,453 |