VRX Silica Limited
VRX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,215 | -A$1,845 | -A$2,107 | -A$2,157 |
| Dep. & Amort. | A$58 | A$58 | A$154 | A$58 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$245 | A$0 | A$16 |
| Change in WC | A$53 | A$0 | A$42 | A$0 |
| Other Non-Cash | -A$216 | A$6 | A$348 | A$81 |
| Operating Cash Flow | -A$1,321 | -A$1,537 | -A$1,562 | -A$2,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$6 | -A$20 | -A$180 | -A$91 |
| 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$26 | A$95 | -A$245 | A$109 |
| Investing Cash Flow | -A$31 | A$75 | -A$425 | A$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$44 | A$0 | -A$39 |
| Stock Issued | A$141 | A$4,552 | A$2,174 | A$2,610 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$46 | A$0 | -A$42 | A$0 |
| Financing Cash Flow | A$95 | A$4,508 | A$2,132 | A$2,571 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,257 | A$3,047 | A$145 | A$586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$5,360 | A$2,313 | A$2,168 | A$1,582 |
| End Cash | A$4,103 | A$5,360 | A$2,313 | A$2,168 |
| Free Cash Flow | -A$1,326 | -A$1,557 | -A$1,742 | -A$2,094 |