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Venture Minerals Limited (VTMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0156+0.0037 (+31.09%)
At close: 10:29AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-864.882
-671.659
-13,835
-6,428
-1,805
-
Other investing activites
-
-
4,722
-
-550
10
Net cash used for investing activites
-864.882
-671.659
-9,113
-6,428
-2,355
-
Cash flows from financing activities
Debt repayment
-17.137
-17.136
-13.798
-4.67
-
-
Common stock issued
-
3,257
15,887
20,783
766.908
-
Common stock repurchased
-401.303
-235.416
-682.23
-1,134
-25.431
-
Net cash used privided by (used for) financing activities
4,789
3,004
15,191
19,689
741.477
-
Net change in cash
-1,706
-6,291
-57.583
8,521
-3,722
-
Cash at beginning of period
3,778
9,430
9,488
966.297
4,688
-
Cash at end of period
2,072
3,139
9,430
9,488
966.297
-
Free Cash Flow
Capital Expenditure
-864.882
-671.659
-13,835
-6,428
-1,805
-
Free Cash Flow
-6,494
-9,296
-19,970
-11,168
-3,913
-