Vango Mining Limited (VAN.AX)
AUD 0.05
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AUD 0.05
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.89 Million | - | - | - | - | - |
| Net Income | -2.99 Million | - | - | - | -3.56 Million | -5.57 Million |
| Depreciation & Amortization | 101.65 Thousand | - | - | - | 6496.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.89 Million | - | - | - | 3.55 Million | 5.57 Million |
| Investing Cash Flow | -5.33 Million | -7.16 Million | -5.98 Million | -7.74 Million | -638.85 Thousand | -1.51 Million |
| Investments in PPE | -6.71 Million | -8.74 Million | -5.92 Million | -7.69 Million | -5.42 Million | -1.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.38 Million | 1.66 Million | - | - | - | - |
| Other Investing Activities | - | -82.49 Thousand | -61.31 Thousand | -54.61 Thousand | 4.78 Million | 375.09 Thousand |
| Financing Cash Flow | 1.67 Million | 13.35 Million | 10.37 Million | 16.85 Million | 5.96 Million | 3.56 Million |
| Debt repayment | - | -751.26 Thousand | -530 Thousand | -2.4 Million | - | -30 Thousand |
| Dividends payments | - | - | - | -13.43 Million | - | - |
| Common Stock Repurchased | - | -527.77 Thousand | -62.05 Thousand | -195.43 Thousand | - | - |
| Common Stock Issuance | 170 Thousand | 14.63 Million | 6.36 Million | 6.1 Million | 679.76 Thousand | 1.79 Million |
| Other Financing Activities | 1.5 Million | - | 4.6 Million | 26.78 Million | 5.28 Million | 1.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.18 Million | 3.94 Million | 1.48 Million | 26.83 Thousand | 204.59 Thousand | 13.79 Thousand |
| Cash at end of period | 25.99 Thousand | 6.18 Million | 3.94 Million | 1.48 Million | 26.83 Thousand | 204.59 Thousand |
| Capital Expenditure | -6.71 Million | -8.74 Million | -5.92 Million | -7.69 Million | -5.42 Million | -1.88 Million |
| Effect of forex changes on cash | 392.64 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -6.16 Million | 2.23 Million | 2.45 Million | 1.46 Million | -177.76 Thousand | 190.79 Thousand |
| Free Cash Flow | -9.6 Million | -8.74 Million | -5.92 Million | -7.69 Million | -5.42 Million | -1.88 Million |
| Breakdown | 2022 FY | 2021 FY | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.99 Million | - | -1.78 Million | -1.78 Million | - | -1.78 Million |
| Depreciation & Amortization | 101.65 Thousand | - | 14.29 Thousand | 14.29 Thousand | - | 14.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.89 Million | - | 1.77 Million | 1.77 Million | - | 1.77 Million |
| Investing Cash Flow | -5.33 Million | -7.16 Million | -482.45 Thousand | -482.45 Thousand | -5.98 Million | -482.45 Thousand |
| Investments in PPE | -6.71 Million | -8.74 Million | -1.48 Million | -1.48 Million | -5.92 Million | -1.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.38 Million | 1.66 Million | - | - | - | - |
| Other Investing Activities | - | -82.49 Thousand | 999.65 Thousand | 999.65 Thousand | -61.31 Thousand | 999.65 Thousand |
| Financing Cash Flow | 1.67 Million | 13.35 Million | -482.45 Thousand | -482.45 Thousand | 10.37 Million | -482.45 Thousand |
| Debt repayment | - | -751.26 Thousand | -132.5 Thousand | -132.5 Thousand | -530 Thousand | -132.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -527.77 Thousand | -15.51 Thousand | -15.51 Thousand | -62.05 Thousand | -15.51 Thousand |
| Common Stock Issuance | 170 Thousand | 14.63 Million | 1.59 Million | 1.59 Million | 6.36 Million | 1.59 Million |
| Other Financing Activities | 1.5 Million | - | -1.92 Million | -1.92 Million | 4.6 Million | -1.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.18 Million | 3.94 Million | 372.45 Thousand | 372.45 Thousand | 1.48 Million | 372.45 Thousand |
| Cash at end of period | 25.99 Thousand | 6.18 Million | 987.26 Thousand | 987.26 Thousand | 3.94 Million | 987.26 Thousand |
| Capital Expenditure | -6.71 Million | -8.74 Million | -1.48 Million | -1.48 Million | -5.92 Million | -1.48 Million |
| Effect of forex changes on cash | 392.64 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -6.16 Million | 2.23 Million | 614.81 Thousand | 614.81 Thousand | 2.45 Million | 614.81 Thousand |
| Free Cash Flow | -9.6 Million | -8.74 Million | -1.48 Million | -1.48 Million | -5.92 Million | -1.48 Million |
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