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

Vital Metals Ltd Cash Flow

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