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Venture Minerals Limited (VTMLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0160-0.0005 (-3.32%)
As of 10:32AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

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
-671.659
-671.659
-13,835
-6,428
-1,805
Other investing activites
-
-
4,722
-
-550
Net cash used for investing activites
-671.659
-671.659
-9,113
-6,428
-2,355
Cash flows from financing activities
Debt repayment
-17.136
-17.136
-13.798
-4.67
-
Common stock issued
3,257
3,257
15,887
20,783
766.908
Common stock repurchased
-235.416
-235.416
-682.23
-1,134
-25.431
Net cash used privided by (used for) financing activities
3,004
3,004
15,191
19,689
741.477
Net change in cash
-6,291
-6,291
-57.583
8,521
-3,722
Cash at beginning of period
9,430
9,430
9,488
966.297
4,688
Cash at end of period
3,139
3,139
9,430
9,488
966.297
Free Cash Flow
Capital Expenditure
-671.659
-671.659
-13,835
-6,428
-1,805
Free Cash Flow
-9,296
-9,296
-19,970
-11,168
-3,913