Voltaic Strategic Resources Ltd (VSR.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| 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 | -257 | -267 | N/A | N/A |
| Purchase Of Investment | N/A | -38 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 622 | N/A | N/A |
| Other Investing Activity | -1,034 | -2,233 | -236 | -9 | -13 |
| Investing Cash Flow | $-1,038 | $-2,528 | $118 | $-9 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 169 | 39 | N/A |
| Debt Repayment | N/A | N/A | -208 | N/A | N/A |
| Common Stock Issued | N/A | 7,195 | 5,167 | N/A | 197 |
| Common Stock Repurchased | N/A | -453 | -341 | N/A | N/A |
| Financing Cash Flow | $0 | $6,742 | $4,787 | $39 | $197 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -7 |
| Beginning Cash Position | 6,016 | 3,131 | 2 | 16 | 2,417 |
| End Cash Position | 5,439 | 6,016 | 3,131 | 2 | 16 |
| Net Cash Flow | $-576 | $2,885 | $3,129 | $-14 | $-2,394 |
| Free Cash Flow | |||||
| Capital Expenditure | -788 | -2,490 | -503 | -9 | -13 |
| Free Cash Flow | -788 | -2,490 | -503 | -9 | -13 |