Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,259.47
+312.06
(+1.42%)
S&P 500
5,180.74
+52.95
(+1.03%)
DOW
38,852.27
+176.59
(+0.46%)
CAD/USD
0.7316
-0.0005
(-0.07%)
CRUDE OIL
78.93
+0.45
(+0.57%)
Bitcoin CAD
86,565.64
-1,146.13
(-1.31%)
Venus Metals Corporation Limited (VMC.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0900
+0.0070
(+8.43%)
At close: 10:27AM AEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-45.732
-626.374
-
-56.556
-210.736
Purchases of investments
-366.667
-366.667
-
-50
-6,765
Sales/Maturities of investments
174.803
340
174.803
4,734
2,779
Net cash used for investing activites
2,606
-653.041
2,606
4,627
-1,557
Cash flows from financing activities
Common stock issued
2,061
2,076
2,061
0.277
6,302
Other financing activites
-27.6
-49.25
-27.6
-13.8
-31.186
Net cash used privided by (used for) financing activities
2,034
2,026
2,034
-13.523
6,271
Net change in cash
781.385
-1,975
781.385
1,720
2,779
Cash at beginning of period
4,695
5,477
4,695
2,975
195.809
Cash at end of period
5,477
3,502
5,477
4,695
2,975
Free Cash Flow
Capital Expenditure
-45.732
-626.374
-
-56.556
-210.736
Free Cash Flow
-3,858
-3,975
-3,858
-2,950
-2,145
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.