Vast Resources plc
VAST.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -£8,405 | -£6,087 |
| Dep. & Amort. | – | – | £324 | £301 |
| Deferred Tax | – | – | £0 | £0 |
| Stock-Based Comp. | – | – | £0 | £0 |
| Change in WC | – | – | £5,745 | -£172 |
| Other Non-Cash | – | – | £1,332 | £3,074 |
| Operating Cash Flow | – | – | -£1,005 | -£2,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -£180 | -£308 |
| Net Acquisitions | – | – | £1 | £1 |
| Inv. Purchases | – | – | £0 | £0 |
| Inv. Sales/Matur. | – | – | £0 | £0 |
| Other Inv. Act. | – | – | £0 | £0 |
| Investing Cash Flow | – | – | -£179 | -£307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -£1,005 | £0 |
| Stock Issued | – | – | £1,168 | £3,948 |
| Stock Repurch. | – | – | £0 | £0 |
| Dividends Paid | – | – | £0 | £0 |
| Other Fin. Act. | – | – | £320 | £3,616 |
| Financing Cash Flow | – | – | £245 | £3,616 |
| Forex Effect | – | – | £0 | £33 |
| Net Chg. in Cash | – | – | -£973 | £457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | £998 | £517 |
| End Cash | – | – | £25 | £975 |
| Free Cash Flow | – | – | -£1,185 | -£3,192 |