Victory Mines Ltd
ASX:VIC
Cash Flow Statement
Cash Flow Statement
Victory Mines Ltd
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+52%
|
(0)
+76%
|
(0)
+62%
|
(1)
-393%
|
(2)
-239%
|
(2)
+10%
|
(1)
+58%
|
(1)
-62%
|
(3)
-88%
|
(3)
+6%
|
(2)
+39%
|
(1)
+29%
|
(1)
+25%
|
(1)
-4%
|
(1)
-50%
|
(2)
-82%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-12%
|
(0)
+88%
|
(0)
+86%
|
(0)
+91%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
3
|
5
|
2
|
0
|
0
|
2
|
2
|
1
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
0
-93%
|
0
+39%
|
0
-59%
|
1
+423%
|
3
+396%
|
3
-12%
|
1
-82%
|
3
+461%
|
5
+57%
|
2
-59%
|
(0)
N/A
|
0
N/A
|
2
+353%
|
1
-23%
|
1
-51%
|
3
+287%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-964%
|
(0)
+97%
|
0
N/A
|
0
N/A
|
1
+5 050%
|
0
-82%
|
(1)
N/A
|
1
N/A
|
2
+12%
|
(1)
N/A
|
(2)
-84%
|
(1)
+58%
|
1
N/A
|
1
-45%
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+52%
|
(0)
+76%
|
(0)
+62%
|
(1)
-393%
|
(2)
-239%
|
(2)
+10%
|
(1)
+58%
|
(1)
-62%
|
(3)
-89%
|
(3)
-10%
|
(2)
+33%
|
(1)
+45%
|
(1)
+26%
|
(1)
-4%
|
(1)
-49%
|
(2)
-82%
|
|