tiprankstipranks
Volt Resources Ltd (AU:VRC)
ASX:VRC
Holding AU:VRC?
Track your performance easily

Volt Resources Ltd (VRC) Cash flow

8 Followers

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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 358.50KAU$ 254.52KAU$ 264.45KAU$ 1.17MAU$ 2.19M
Income Tax Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in AUD

Volt Resources Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis