V
Vow Green Metals AS
OSE:VGM
Vow Green Metals AS
OSE:VGM
Price:
0.948
NOK
Market Cap:
kr192.3m
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Cash Flow Statement
Cash Flow Statement
Vow Green Metals AS
Vow Green Metals AS
Currency: NOK
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(17)
|
(20)
|
(26)
|
(32)
|
(40)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
6
|
|
| Other Non-Cash Items |
2
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
2
|
0
|
17
|
6
|
29
|
|
| Cash from Operating Activities |
(13)
N/A
|
(18)
-36%
|
(8)
+56%
|
(24)
-204%
|
(5)
+78%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(6)
|
(5)
|
(5)
|
(11)
|
|
| Other Items |
(47)
|
(42)
|
(46)
|
(60)
|
(159)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(48)
+6%
|
(51)
-5%
|
(64)
-27%
|
(170)
-163%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
68
|
18
|
|
| Net Issuance of Debt |
38
|
(0)
|
58
|
47
|
128
|
|
| Other |
0
|
0
|
0
|
0
|
58
|
|
| Cash from Financing Activities |
39
N/A
|
1
-99%
|
58
+11 216%
|
115
+101%
|
204
+77%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(26)
N/A
|
(66)
-157%
|
(1)
+98%
|
27
N/A
|
29
+8%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(17)
N/A
|
(24)
-39%
|
(13)
+46%
|
(29)
-121%
|
(16)
+44%
|
|
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