Vanadium Resources Limited (VR8.AX)
AUD 0.03
(6.67%)
AUD 0.03
(6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.59 Million | -1.43 Million | -1.05 Million | -375.06 Thousand | -645.9 Thousand | -1358.54 |
| Net Income | -1.95 Million | -2.22 Million | -1.62 Million | -583.26 Thousand | -2.86 Million | -3872.23 |
| Depreciation & Amortization | 11.93 Thousand | 3862.00 | 849.00 | 849.00 | 849.00 | 143.52 |
| Deferred income taxes | - | -161.7 Thousand | 93.51 Thousand | - | -186.76 Thousand | -2158.49 |
| Stock-based compensation | -48.54 Thousand | 460.86 Thousand | 217.36 Thousand | - | 2.03 Million | 2.1 Million |
| Change in working capital | 359.33 Thousand | -153.52 Thousand | 95.43 Thousand | -30.89 Thousand | -183.03 Thousand | 53.75 |
| Other non-cash items | 43.55 Thousand | 1.1 Million | 386.66 Thousand | 238.24 Thousand | 2.58 Million | 2370.17 |
| Investing Cash Flow | -2.19 Million | -1.31 Million | -2.93 Million | -71.17 Thousand | -972.36 Thousand | -3.59 Million |
| Investments in PPE | -2.19 Million | -1.31 Million | -2.55 Million | -18.2 Thousand | -886.54 Thousand | -2.96 Million |
| Acquisitions | - | 1.2 Million | 1.2 Million | -85.81 Thousand | -85.81 Thousand | -116.12 Thousand |
| Investment purchases | - | - | -1.2 Million | - | -85.81 Thousand | -116.12 Thousand |
| Sales/Maturities of investments | - | - | 1.2 Million | - | 85.9 Thousand | 116.12 Thousand |
| Other Investing Activities | - | -1.2 Million | -1.59 Million | 32.84 Thousand | -85.00 | -517.08 Thousand |
| Financing Cash Flow | -389.79 Thousand | 5.92 Million | 5.1 Million | 2 Million | 936.55 Thousand | 1.54 Million |
| Debt repayment | -392.78 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -18.45 Thousand | -18.45 Thousand | -146.57 Thousand |
| Common Stock Issuance | 2998.00 | 5.92 Million | 5.1 Million | 2 Million | 936.55 Thousand | 1.69 Million |
| Other Financing Activities | 2998.00 | 5924.92 | 5101.59 | 18.45 Thousand | 18.45 Thousand | 1547.50 |
| Accounts receivables | -38.94 Thousand | 216.59 Thousand | -243.77 Thousand | -5499.00 | 48.36 Thousand | 53.75 |
| Accounts payables | 91.98 Thousand | -370.11 Thousand | 339.2 Thousand | -25.39 Thousand | -231.39 Thousand | 244.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 398.28 Thousand | - | - | - | - | -244.92 Thousand |
| Cash at beginning of period | 6.09 Million | 2.91 Million | 1.8 Million | 248.86 Thousand | 930.58 Thousand | 4.33 Million |
| Cash at end of period | 1.91 Million | 6.09 Million | 2.91 Million | 1.8 Million | 248.86 Thousand | 930.58 Thousand |
| Capital Expenditure | -2.19 Million | -1.31 Million | -2.55 Million | -18.2 Thousand | -886.54 Thousand | -2.96 Million |
| Effect of forex changes on cash | - | -3.17 Million | -1.11 Million | -1.55 Million | 681.04 Thousand | 2.04 Million |
| Net cash flow / Change in cash | -4.18 Million | 3.18 Million | 1.11 Million | 1.55 Million | -681.72 Thousand | -3.4 Million |
| Free Cash Flow | -3.79 Million | -2.74 Million | -3.6 Million | -393.26 Thousand | -1.53 Million | -2.96 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -357.87 | -1601.11 | -2.22 Million | -1.72 Million | -502.32 Thousand | -820.96 Thousand |
| Depreciation & Amortization | 6.16 | 5.78 | 3862.00 | 3.86 | - | 0.85 |
| Deferred income taxes | - | - | -161.7 Thousand | -606.61 | - | 87.83 |
| Stock-based compensation | -593.47 | 544.92 | 460.86 Thousand | 386.16 | 74.71 | 155.10 |
| Change in working capital | 359.34 | - | -153.52 Thousand | 216.59 | - | -243.77 |
| Other non-cash items | -255.87 | 299.42 | 1.1 Million | 155.05 Thousand | 641.87 Thousand | 189 Thousand |
| Investing Cash Flow | -1323.21 | -876.22 | -1.31 Million | 520.13 Thousand | -1.83 Million | -1.32 Million |
| Investments in PPE | -924.73 | -1274.70 | -1.31 Million | 520.13 Thousand | -1.83 Million | -2.55 Million |
| Acquisitions | - | - | 1.2 Million | - | - | 1207.91 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.2 Million |
| Other Investing Activities | -398.48 | 398.47 | -1.2 Million | - | - | -1.59 Million |
| Financing Cash Flow | 8.01 | -397.80 | 5.92 Million | 5.91 Million | 10.9 Thousand | 400.00 |
| Debt repayment | -5686.00 | -398.48 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2325.00 | 673.00 | 5.92 Million | 5.91 Million | 10.9 Thousand | 400.00 |
| Other Financing Activities | 8.01 | 0.67 | 5924.92 | 5914.02 | 10.90 | 0.40 |
| Accounts receivables | -38.95 | - | 216.59 Thousand | 216.59 | - | -243.77 |
| Accounts payables | - | - | -370.11 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 398.28 | - | - | - | - | - |
| Cash at beginning of period | 4072.03 | 6.09 Million | 2.91 Million | 1.23 Million | 2.91 Million | 4.86 Million |
| Cash at end of period | 1.91 Million | 4072.03 | 6.09 Million | 6.09 Million | 1.23 Million | 2.91 Million |
| Capital Expenditure | -924.73 | -1274.70 | -1.31 Million | 520.13 Thousand | -1.83 Million | -2.55 Million |
| Effect of forex changes on cash | - | - | -3.17 Million | -4.86 Million | 1.68 Million | 1.94 Million |
| Net cash flow / Change in cash | 1.91 Million | -6.09 Million | 3.18 Million | 4.86 Million | -1.68 Million | -1.95 Million |
| Free Cash Flow | -1766.45 | -2025.67 | -2.74 Million | -1.05 Million | -1.69 Million | -3.18 Million |
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