Vital Metals Limited
VML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,307 | -A$2,003 | -A$627 | A$2,943 |
| Dep. & Amort. | A$324 | A$323 | A$385 | A$389 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$251 | A$0 | A$752 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$362 | A$901 | A$1,654 | -A$6,069 |
| Operating Cash Flow | -A$620 | -A$529 | A$1,412 | -A$1,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,089 | -A$990 | -A$1,184 | -A$2,706 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | -A$50 | -A$109 |
| Investing Cash Flow | -A$1,089 | -A$990 | -A$1,234 | -A$2,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$1,228 | -A$69 | -A$93 | -A$278 |
| Stock Issued | A$0 | A$0 | -A$397 | A$5,740 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$157 | -A$166 | -A$93 | -A$58 |
| Financing Cash Flow | A$1,071 | -A$235 | -A$583 | A$5,404 |
| Forex Effect | -A$838 | A$27 | -A$258 | -A$29 |
| Net Chg. in Cash | -A$1,477 | -A$1,727 | -A$663 | A$575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,806 | A$3,533 | A$4,196 | A$3,621 |
| End Cash | A$329 | A$1,806 | A$3,533 | A$4,196 |
| Free Cash Flow | -A$624 | -A$1,519 | A$1,339 | -A$4,691 |