Victory Metals Limited
VTM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,700 | -A$1,910 | -A$1,260 | -A$3,971 |
| Dep. & Amort. | A$1,206 | A$825 | A$225 | A$131 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$760 |
| Stock-Based Comp. | A$1,799 | A$885 | A$82 | A$488 |
| Change in WC | -A$137 | -A$19 | A$49 | -A$85 |
| Other Non-Cash | A$318 | -A$61 | A$0 | A$3,389 |
| Operating Cash Flow | -A$513 | -A$279 | -A$905 | -A$807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,480 | -A$3,209 | -A$3,266 | -A$1,663 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$5,001 |
| Inv. Purchases | A$0 | A$0 | -A$25 | 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$3,535 | -A$3,209 | -A$3,291 | A$3,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | -A$228 |
| Stock Issued | A$7,622 | A$3,259 | A$5,419 | -A$332 |
| 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$80 |
| Financing Cash Flow | A$7,622 | A$3,259 | A$5,419 | -A$640 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$3,574 | -A$230 | A$1,223 | A$1,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,889 | A$3,119 | A$1,895 | A$4 |
| End Cash | A$6,463 | A$2,889 | A$3,119 | A$1,895 |
| Free Cash Flow | -A$3,993 | -A$3,488 | -A$4,170 | -A$2,470 |