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Volt Resources Ltd (AU:VRC)
ASX:VRC

Volt Resources Ltd (VRC) Cash flow

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Volt Resources Ltd Cash Flow

AU:VRC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:VRC's free cash flow was decreased by AU$-452.88K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.80MAU$ -1.45MAU$ -355.19KAU$ 59.70KAU$ -4.70M
Financing Cash Flow
-AU$ 10.50MAU$ 3.66MAU$ 1.79MAU$ 2.12MAU$ 9.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 358.50KAU$ 254.52KAU$ 264.45KAU$ 1.17MAU$ 2.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 351.49KAU$ 120.51KAU$ 19.21KAU$ 120.47K
Issuance Of Capital Stock
-AU$ 8.53MAU$ 5.60MAU$ 3.38MAU$ 429.82KAU$ 9.80M
Issuance Of Debt
-AU$ 5.70M-AU$ 132.21KAU$ 2.44MAU$ 1.30M
Repayment Of Debt
-AU$ -3.10MAU$ -1.54MAU$ -1.53MAU$ -491.63KAU$ -914.30K
Free Cash Flow
-AU$ -4.13MAU$ -3.67MAU$ -2.69MAU$ -3.20MAU$ -7.71M
Domestic Sales
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Foreign Sales
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Currency in AUD

Volt Resources Ltd Cash Flow

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