R
Richmond Vanadium Technology Ltd
ASX:RVT
Richmond Vanadium Technology Ltd
ASX:RVT
Price:
0.14
AUD
Market Cap:
AU$30.8m
Cash Flow Statement
Cash Flow Statement
Richmond Vanadium Technology Ltd
Richmond Vanadium Technology Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+22%
|
(2)
-32%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(3)
|
(2)
|
|
| Other Items |
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+21%
|
(2)
+20%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(5)
N/A
|
(4)
+21%
|
(4)
-3%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(5)
N/A
|
(4)
+21%
|
(4)
+5%
|
|
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