Verde Resources, Inc.
VRDR · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,783 | -$3,188 | -$3,999 | -$3,954 |
| Dep. & Amort. | $249 | $533 | $380 | $90 |
| Deferred Tax | $0 | $0 | -$70 | $0 |
| Stock-Based Comp. | $1,341 | $388 | $520 | $356 |
| Change in WC | $196 | -$340 | $705 | -$41 |
| Other Non-Cash | -$414 | $565 | $808 | $1,954 |
| Operating Cash Flow | -$3,411 | -$2,042 | -$1,657 | -$1,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$17 | -$497 | -$1,313 |
| Net Acquisitions | $0 | $0 | $86 | -$36 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,183 | -$2,000 | $23 | $0 |
| Investing Cash Flow | $3,182 | -$2,017 | -$388 | -$1,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$924 | -$118 | $89 | -$9 |
| Stock Issued | $1,983 | $4,108 | $1,576 | $1,000 |
| Stock Repurch. | -$80 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $91 | -$37 | -$1 |
| Financing Cash Flow | $979 | $4,082 | $1,628 | $990 |
| Forex Effect | -$9 | $56 | $198 | $256 |
| Net Chg. in Cash | $742 | $79 | -$219 | -$1,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $279 | $200 | $419 | $2,118 |
| End Cash | $1,021 | $279 | $200 | $419 |
| Free Cash Flow | -$3,411 | -$2,059 | -$2,154 | -$2,909 |