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Vital Metals Ltd (AU:VML)
ASX:VML
Holding AU:VML?
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Vital Metals Ltd (VML) Cash flow

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Vital Metals Ltd Cash Flow

AU:VML's free cash flow for Q was C$-442.96K. For the fiscal year, AU:VML's free cash flow was decreased by C$-13.65M and operating cash flow was C$-329.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -421.11K-----
Investing Cash Flow
C$ -188.01KC$ -26.12MC$ -14.17MC$ -8.90MC$ 12.64MC$ -680.42K
Financing Cash Flow
C$ 2.22MC$ 1.08MC$ 49.52MC$ -55.01KC$ -1.37MC$ 5.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.31MC$ 5.16MC$ 34.91MC$ 1.76MC$ 12.71MC$ 3.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-C$ 21.02KC$ 5.86KC$ 4.37K--
Issuance Of Capital Stock
C$ 1.20KC$ 287.50KC$ 52.60M-C$ 36.50KC$ 5.79M
Issuance Of Debt
-C$ 1.04M----
Repayment Of Debt
----C$ -1.35M-
Free Cash Flow
C$ -609.13KC$ -29.77MC$ -16.12MC$ -6.89MC$ -1.79MC$ -4.84M
Domestic Sales
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Foreign Sales
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Currency in CAD

Vital Metals Ltd Cash Flow

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