Venture Minerals Limited (VTMLF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.39 Million | -5.74 Million | -4.23 Million | -3.55 Million | -1.45 Million | -2.19 Million |
| Net Income | -6.32 Million | -6.06 Million | -12.25 Million | -8.82 Million | -1.51 Million | -1.99 Million |
| Depreciation & Amortization | 338.85 Thousand | -50.49 Thousand | -56.1 Thousand | -20.5 Thousand | -10.12 Thousand | -11.77 Thousand |
| Deferred income taxes | - | - | - | -560.88 Thousand | -78.93 Thousand | -122.01 Thousand |
| Stock-based compensation | 660.89 Thousand | - | - | 560.88 Thousand | 78.93 Thousand | 122.01 Thousand |
| Change in working capital | -429.54 Thousand | -178.03 Thousand | 329.78 Thousand | -13.26 Thousand | 1734.33 | -91.36 Thousand |
| Other non-cash items | 1.35 Million | 553.64 Thousand | 7.74 Million | 5.29 Million | 74.59 Thousand | -106.66 Thousand |
| Investing Cash Flow | -252.91 Thousand | -671.65 Thousand | -9.11 Million | -6.42 Million | -2.35 Million | 275.76 Thousand |
| Investments in PPE | -252.91 Thousand | -671.65 Thousand | -13.83 Million | -6.42 Million | -1.8 Million | -25 Thousand |
| Acquisitions | - | - | 3.25 Million | - | - | 204.04 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -664.33 Thousand | 1.46 Million | - | -550 Thousand | 96.72 Thousand |
| Financing Cash Flow | 3.15 Million | 3 Million | 15.19 Million | 19.68 Million | 741.47 Thousand | 5.23 Million |
| Debt repayment | -52.5 Thousand | -17.13 Thousand | -13.79 Thousand | -4670.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -235.41 Thousand | -682.23 Thousand | -1.13 Million | -25.43 Thousand | -465.56 Thousand |
| Common Stock Issuance | - | 3.25 Million | 15.88 Million | 20.78 Million | 766.9 Thousand | 5.7 Million |
| Other Financing Activities | 3.2 Million | 3 Million | 15.19 Million | 44.7 Thousand | 741.47 Thousand | 5.23 Million |
| Accounts receivables | -128.45 Thousand | -70.57 Thousand | 224.24 Thousand | -383.1 Thousand | 14.58 Thousand | 21.26 Thousand |
| Accounts payables | - | -118.04 Thousand | -61.52 Thousand | 327.07 Thousand | -36.25 Thousand | -80.04 Thousand |
| Inventory | - | 0.41 | 0.39 | - | - | 0.20 |
| Other working capital | -301.09 Thousand | 10.58 Thousand | 167.06 Thousand | 42.75 Thousand | 23.41 Thousand | -32.58 Thousand |
| Cash at beginning of period | 3.13 Million | 9.43 Million | 9.48 Million | 966.29 Thousand | 4.68 Million | 2.3 Million |
| Cash at end of period | 1.64 Million | 3.13 Million | 9.43 Million | 9.48 Million | 966.29 Thousand | 4.68 Million |
| Capital Expenditure | -252.91 Thousand | -671.65 Thousand | -13.83 Million | -6.42 Million | -1.8 Million | -25 Thousand |
| Effect of forex changes on cash | - | -2.88 Million | -1.9 Million | -1.18 Million | -656.76 Thousand | -934.93 Thousand |
| Net cash flow / Change in cash | -1.49 Million | -6.29 Million | -57.58 Thousand | 8.52 Million | -3.72 Million | 2.37 Million |
| Free Cash Flow | -4.65 Million | -6.41 Million | -18.06 Million | -9.98 Million | -3.25 Million | -2.22 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Million | -1.69 Million | -2.27 Million | -6.06 Million | -3.88 Million | -2.95 Million |
| Depreciation & Amortization | 27.99 Thousand | 34.34 Thousand | 25.24 Thousand | -50.49 Thousand | 25.83 Thousand | 31.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -178.03 Thousand | - | - |
| Other non-cash items | 1.16 Million | -59.22 Thousand | 300.98 Thousand | 553.64 Thousand | 76.34 Thousand | 514.49 Thousand |
| Investing Cash Flow | -36.54 Thousand | -134.85 Thousand | -444.08 Thousand | -671.65 Thousand | -3313.60 | -1.45 Million |
| Investments in PPE | -4328.23 | -134.85 Thousand | -444.08 Thousand | -671.65 Thousand | -3313.60 | -1.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 926.64 Thousand | 1.2 Million | 2.01 Million | 3 Million | -12.45 Thousand | 4.09 Million |
| Debt repayment | -29.28 Thousand | -5832.92 | -5706.95 | -17.13 Thousand | -5837.47 | -4877.06 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -235.41 Thousand | - | - |
| Common Stock Issuance | 955.93 Thousand | 1.2 Million | 2.01 Million | 3.25 Million | -6612.89 | 4.09 Million |
| Other Financing Activities | - | -0.08 | -0.05 | 3 Million | 0.36 | 0.06 |
| Accounts receivables | - | - | - | -70.57 Thousand | - | - |
| Accounts payables | - | - | - | -118.04 Thousand | - | - |
| Inventory | - | - | - | 0.41 | - | - |
| Other working capital | - | - | - | 10.58 Thousand | - | - |
| Cash at beginning of period | 1.41 Million | 2.09 Million | 2.57 Million | 9.43 Million | 6.5 Million | 6.66 Million |
| Cash at end of period | 1.09 Million | 1.41 Million | 2.09 Million | 3.13 Million | 2.57 Million | 6.5 Million |
| Capital Expenditure | -4328.23 | -134.85 Thousand | -444.08 Thousand | -671.65 Thousand | -3313.60 | -1.45 Million |
| Effect of forex changes on cash | - | 46.39 Thousand | -0.22 | -2.88 Million | -0.61 | 0.34 |
| Net cash flow / Change in cash | -315.81 Thousand | -679.73 Thousand | -483.83 Thousand | -6.29 Million | -3.93 Million | -162.67 Thousand |
| Free Cash Flow | -1.18 Million | -1.92 Million | -2.43 Million | -6.41 Million | -3.83 Million | -3.92 Million |
CDL
SAV
WML
PWRMF
SWVL
PNC