Vango Mining Ltd
ASX:VAN
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Cash Flow Statement
Cash Flow Statement
Vango Mining Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-3%
|
(1)
+38%
|
(2)
-29%
|
(1)
+9%
|
(1)
+58%
|
(1)
-35%
|
(1)
+15%
|
(1)
-37%
|
(1)
-34%
|
(1)
+9%
|
(1)
+31%
|
(2)
-95%
|
(3)
-65%
|
0
N/A
|
(1)
N/A
|
(1)
-95%
|
(1)
-12%
|
(2)
-14%
|
(2)
-28%
|
(1)
+23%
|
(8)
-411%
|
(7)
+14%
|
(2)
+71%
|
(3)
-47%
|
(4)
-40%
|
(3)
+25%
|
(2)
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(8)
|
(5)
|
(6)
|
(10)
|
(9)
|
(7)
|
(7)
|
|
| Other Items |
(3)
|
(3)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
2
|
2
|
(0)
|
1
|
|
| Cash from Investing Activities |
(8)
N/A
|
(6)
+30%
|
(2)
+56%
|
(1)
+55%
|
(1)
-22%
|
(1)
+13%
|
(1)
+8%
|
(1)
+11%
|
(1)
-5%
|
(1)
-40%
|
(1)
+17%
|
(1)
+46%
|
(2)
-152%
|
(3)
-86%
|
0
N/A
|
(1)
N/A
|
(3)
-141%
|
(4)
-21%
|
(2)
+49%
|
(3)
-39%
|
(3)
-18%
|
(8)
-153%
|
(5)
+32%
|
(6)
-13%
|
(9)
-44%
|
(7)
+17%
|
(7)
+5%
|
(5)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
6
|
5
|
8
|
7
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
3
|
6
|
0
|
2
|
2
|
1
|
2
|
2
|
6
|
6
|
1
|
6
|
15
|
15
|
5
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
3
|
4
|
2
|
4
|
(1)
|
11
|
10
|
4
|
2
|
(1)
|
(0)
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
7
+81%
|
5
-26%
|
8
+53%
|
6
-25%
|
(0)
N/A
|
0
N/A
|
0
+1 400%
|
2
+1 493%
|
2
+2%
|
0
-93%
|
1
+511%
|
3
+163%
|
4
+54%
|
0
N/A
|
2
N/A
|
4
+133%
|
5
+24%
|
4
-28%
|
5
+51%
|
4
-19%
|
17
+289%
|
11
-33%
|
10
-8%
|
17
+62%
|
13
-21%
|
5
-66%
|
2
-64%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(1)
+90%
|
1
N/A
|
5
+257%
|
3
-39%
|
(2)
N/A
|
(2)
+9%
|
(2)
+20%
|
0
N/A
|
(0)
N/A
|
(2)
-675%
|
(0)
+84%
|
(0)
+18%
|
(1)
-296%
|
0
N/A
|
(0)
N/A
|
(0)
-43%
|
(0)
+81%
|
0
N/A
|
1
+338%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
5
+119%
|
2
-58%
|
(5)
N/A
|
(6)
-20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(5)
+36%
|
(3)
+37%
|
(3)
+2%
|
(3)
+6%
|
(2)
+34%
|
(2)
-14%
|
(2)
+15%
|
(2)
-10%
|
(3)
-38%
|
(2)
+12%
|
(1)
+39%
|
(3)
-119%
|
(6)
-75%
|
0
N/A
|
(2)
N/A
|
(2)
+1%
|
(3)
-32%
|
(3)
-10%
|
(5)
-35%
|
(4)
+6%
|
(15)
-254%
|
(12)
+22%
|
(8)
+34%
|
(13)
-65%
|
(13)
+2%
|
(10)
+24%
|
(9)
+5%
|
|
