Vanadium Resources Limited
ASX:VR8.AX
0.045 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.959 | -2.228 | -1.63 | -0.583 | -2.867 | -0.004 | -1.603 | -0.006 |
| Depreciation & Amortization
| 0.012 | 0.004 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.162 | 0.094 | 0 | -0.187 | -0.002 | 0 | 0 |
| Stock Based Compensation
| -0.049 | 0.461 | 0.217 | 0 | 2.036 | 2.105 | 0.557 | 0 |
| Change In Working Capital
| 0.359 | -0.154 | 0.095 | -0.031 | -0.183 | 0 | -0.02 | -0.036 |
| Accounts Receivables
| -0.039 | 0.217 | -0.244 | -0.005 | 0.048 | 0 | -0.07 | -0.042 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.092 | -0.37 | 0.339 | -0.025 | -0.231 | 0.245 | 0.049 | 0.007 |
| Other Working Capital
| 0.398 | 0 | 0 | 0 | 0 | -0.245 | 0 | 0 |
| Other Non Cash Items
| 0.044 | 1.108 | 0.387 | 0.238 | 2.588 | 0.002 | 0.556 | 0.036 |
| Operating Cash Flow
| -1.593 | -1.432 | -1.053 | -0.375 | -0.646 | -0.001 | -1.067 | -0.042 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.199 | -1.312 | -2.55 | -0.018 | -0.887 | -2.962 | -1.017 | 0 |
| Acquisitions Net
| 0 | 1.208 | 1.208 | -0.086 | -0.086 | -0.116 | -0.049 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.208 | 0 | -0.086 | -0.116 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.208 | 0 | 0.086 | 0.116 | 0 | 0 |
| Other Investing Activites
| 0 | -1.208 | -1.593 | 0.033 | -0 | -0.517 | -0 | 0 |
| Investing Cash Flow
| -2.199 | -1.312 | -2.935 | -0.071 | -0.972 | -3.595 | -1.066 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.003 | 5.925 | 5.102 | 2 | 0.937 | 1.694 | 6.743 | 0.33 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.018 | -0.018 | -0.147 | -0.561 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.003 | 0.006 | 0.005 | 0.018 | 0.018 | 0.002 | 6.182 | 1.32 |
| Financing Cash Flow
| -0.39 | 5.925 | 5.102 | 2 | 0.937 | 1.547 | 6.182 | 0.33 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.178 | -1.112 | -1.552 | 0.681 | 2.045 | 0 | 0 |
| Net Change In Cash
| -4.182 | 3.181 | 1.113 | 1.554 | -0.682 | -3.406 | 4.049 | 0.288 |
| Cash At End Of Period
| 1.915 | 6.097 | 2.916 | 1.803 | 0.249 | 0.931 | 4.336 | 0.288 |