Victory Metals Limited
VTM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,438 | -A$263 | A$108 | -A$2,018 |
| Dep. & Amort. | A$1,095 | A$111 | A$196 | A$629 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1,441 | A$358 | A$47 | A$838 |
| Change in WC | -A$137 | A$0 | -A$19 | A$0 |
| Other Non-Cash | A$1,157 | -A$839 | A$70 | -A$131 |
| Operating Cash Flow | A$119 | -A$632 | A$403 | -A$682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,165 | -A$1,315 | -A$1,712 | -A$1,497 |
| 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$55 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$2,220 | -A$1,315 | -A$1,712 | -A$1,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$3,707 | A$3,915 | A$2,382 | A$876 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$3,707 | A$3,915 | A$2,382 | A$876 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,606 | A$1,968 | A$1,073 | -A$1,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,857 | A$2,889 | A$1,816 | A$3,119 |
| End Cash | A$6,463 | A$4,857 | A$2,889 | A$1,816 |
| Free Cash Flow | -A$2,047 | -A$1,947 | -A$1,309 | -A$2,179 |