Victory Metals Ltd (VTM.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -91 | -18 | -345 | -31 |
| Net Acquisitions | N/A | N/A | N/A | 5,001 |
| Purchase Of Investment | N/A | N/A | -25 | N/A |
| Purchase Sale Intangibles | -55 | N/A | N/A | N/A |
| Other Investing Activity | -3,389 | -3,191 | -2,920 | -1,632 |
| Investing Cash Flow | $-3,535 | $-3,209 | $-3,291 | $3,338 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | N/A | -26 |
| Common Stock Issued | 7,723 | 3,395 | 5,754 | N/A |
| Common Stock Repurchased | -101 | -137 | -335 | -332 |
| Other Financing Activity | 0 | 0 | 0 | -282 |
| Financing Cash Flow | $7,622 | $3,259 | $5,419 | $-640 |
| Beginning Cash Position | 2,889 | 3,119 | 1,895 | 4 |
| End Cash Position | 6,463 | 2,889 | 3,119 | 1,895 |
| Net Cash Flow | $3,574 | $-230 | $1,223 | $1,891 |
| Free Cash Flow | ||||
| Capital Expenditure | -3,535 | -3,209 | -3,266 | -1,663 |
| Free Cash Flow | -3,535 | -3,209 | -3,266 | -1,663 |