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Venture Minerals Limited (VTMLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01640.0000 (0.00%)
As of 12:01PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-13,835
-13,835
-6,428
-1,805
-25
Other investing activites
4,722
4,722
-
-550
10
Net cash used for investing activites
-9,113
-9,113
-6,428
-2,355
275.768
Cash flows from financing activities
Debt repayment
-13.798
-13.798
-4.67
-
-
Common stock issued
15,887
15,887
20,783
766.908
5,704
Common stock repurchased
-682.23
-682.23
-1,134
-25.431
-465.56
Net cash used privided by (used for) financing activities
15,191
15,191
19,689
741.477
5,238
Net change in cash
-57.583
-57.583
8,521
-3,722
2,379
Cash at beginning of period
9,488
9,488
966.297
4,688
2,309
Cash at end of period
9,430
9,430
9,488
966.297
4,688
Free Cash Flow
Capital Expenditure
-13,835
-13,835
-6,428
-1,805
-25
Free Cash Flow
-19,970
-19,970
-11,168
-3,913
-3,160