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Verde Resources (VRDR)
OTHER OTC:VRDR
US Market
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Verde Resources (VRDR) Cash flow

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Verde Resources Cash Flow

VRDR's free cash flow for Q was $-476.55K. For the fiscal year, VRDR's free cash flow was decreased by $537.92K and operating cash flow was $-475.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -1.49M$ -1.66M$ -1.60M$ 490.48K$ -213.76K$ 40.70K
Investing Cash Flow
$ 55.98K$ -387.94K$ -1.35M$ -842.82K$ -828.00$ 0.00
Financing Cash Flow
$ 1.88M$ 1.63M$ 989.59K$ 3.12M$ 11.81K$ -2.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.01M$ 418.92K$ 418.92K$ 2.82M$ 24.03K$ 10.66K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 1.00$ 74.00
Issuance Of Capital Stock
$ 1.74M$ 1.58M$ 1.00M$ 3.10M$ 12.00K$ 0.00
Issuance Of Debt
$ -12.20K$ -212.23K$ -9.34K-$ 0.00$ 0.00
Repayment Of Debt
$ -231.94K$ -212.23K$ -9.34K-$ -190.00$ -2.41K
Free Cash Flow
$ -1.52M$ -2.13M$ -2.67M$ 490.48K$ -214.59K$ 40.70K
Domestic Sales
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Foreign Sales
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Currency in USD

Verde Resources Cash Flow

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