Venus Metals Corporation Ltd
ASX:VMC
Venus Metals Corporation Ltd
ASX:VMC
Price:
0.22
AUD
4.76%
Market Cap:
AU$43.5m
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Venus Metals Corporation Ltd
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Cash Flow Statement
Cash Flow Statement
Venus Metals Corporation Ltd
Venus Metals Corporation Ltd
Currency: AUD
| 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 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
2
|
7
|
3
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+19%
|
0
N/A
|
2
+344%
|
(3)
N/A
|
(8)
-178%
|
(6)
+29%
|
(4)
+35%
|
(3)
+30%
|
(1)
+80%
|
(1)
-98%
|
(1)
-35%
|
(1)
+21%
|
(1)
+19%
|
(1)
-1%
|
(2)
-62%
|
(2)
-11%
|
(1)
+13%
|
(2)
-25%
|
(2)
-7%
|
(1)
+26%
|
(2)
-63%
|
(2)
+18%
|
(2)
+7%
|
(3)
-60%
|
(3)
-11%
|
(4)
-20%
|
(4)
+6%
|
(3)
+8%
|
(3)
+20%
|
(3)
-4%
|
(2)
+10%
|
(2)
+4%
|
(2)
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
3
|
4
|
(1)
|
(3)
|
5
|
7
|
3
|
(0)
|
(0)
|
0
|
(0)
|
0
|
2
|
3
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+80%
|
(0)
-1 200%
|
(0)
-50%
|
(1)
-138%
|
(2)
-78%
|
(1)
+46%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-60%
|
(0)
N/A
|
(0)
+46%
|
(0)
-1 095%
|
(0)
+33%
|
(0)
-196%
|
1
N/A
|
(2)
N/A
|
(3)
-103%
|
5
N/A
|
7
+59%
|
3
-65%
|
(0)
N/A
|
(1)
-45%
|
(0)
+26%
|
(0)
+74%
|
0
N/A
|
2
+502%
|
3
+106%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
5
|
5
|
7
|
8
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
7
|
6
|
0
|
0
|
0
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+69%
|
4
+646%
|
4
0%
|
6
+46%
|
8
+24%
|
3
-57%
|
1
-63%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+483%
|
1
-7%
|
0
-90%
|
1
+751%
|
2
+101%
|
1
-43%
|
1
+1%
|
2
+82%
|
2
-31%
|
1
-26%
|
7
+490%
|
6
-12%
|
(0)
N/A
|
(0)
+69%
|
(0)
-2%
|
2
N/A
|
4
+99%
|
2
-50%
|
0
-94%
|
0
-23%
|
0
+327%
|
0
+13%
|
0
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+72%
|
4
N/A
|
6
+23%
|
2
-56%
|
(2)
N/A
|
(3)
-59%
|
(3)
+24%
|
(3)
-3%
|
(1)
+80%
|
(1)
-2%
|
0
N/A
|
0
-42%
|
(1)
N/A
|
0
N/A
|
1
+200%
|
(0)
N/A
|
(0)
+59%
|
0
N/A
|
(0)
N/A
|
(1)
-45%
|
6
N/A
|
3
-52%
|
(5)
N/A
|
2
N/A
|
4
+139%
|
1
-81%
|
(0)
N/A
|
(2)
-5 084%
|
(3)
-54%
|
(3)
+8%
|
(2)
+34%
|
(0)
+78%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+25%
|
0
N/A
|
1
+650%
|
(4)
N/A
|
(10)
-158%
|
(7)
+31%
|
(4)
+43%
|
(3)
+30%
|
(1)
+80%
|
(1)
-98%
|
(1)
-35%
|
(1)
+18%
|
(1)
+18%
|
(1)
+4%
|
(2)
-60%
|
(2)
-11%
|
(1)
+13%
|
(2)
-38%
|
(2)
-9%
|
(4)
-100%
|
(5)
-20%
|
(2)
+59%
|
(2)
+5%
|
(3)
-45%
|
(3)
-10%
|
(4)
-20%
|
(4)
+5%
|
(4)
-7%
|
(3)
+18%
|
(3)
+14%
|
(2)
+11%
|
(2)
+4%
|
(2)
-1%
|
|
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