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VR8 Vanadium Resources Ltd

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  • 0.068
  • +0.008+13.33%
20min DelayTrading Jun 3 14:46 AET
38.10MMarket Cap-13600P/E (Static)

Vanadium Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-8.49K
Other cash income from operating activities
----
----
----
----
---8.49K
----
Cash paid
-71.35%-1.91M
-206.45%-1.11M
47.05%-363.29K
50.66%-686.13K
-28.94%-1.39M
-1.08M
Payments to suppliers for goods and services
-71.35%-1.91M
-206.45%-1.11M
47.05%-363.29K
50.66%-686.13K
-28.94%-1.39M
---1.08M
Direct interest received
121.74%34.3K
23,695.38%15.47K
-87.60%65
-98.61%524
221.43%37.6K
--11.7K
Direct tax refund paid
886.15%441.74K
478.30%44.79K
-129.83%-11.84K
1,261.45%39.7K
--2.92K
----
Operating cash flow
-35.95%-1.43M
-180.76%-1.05M
41.93%-375.06K
52.46%-645.91K
-27.35%-1.36M
---1.07M
Investing cash flow
Cash flow from continuing investing activities
55.29%-1.31M
-4,023.69%-2.94M
92.68%-71.18K
72.95%-972.37K
-237.16%-3.59M
-1.07M
Capital expenditure reported
49.76%-1.28M
-13,909.85%-2.55M
97.95%-18.2K
70.06%-886.55K
-191.09%-2.96M
---1.02M
Net PPE purchase and sale
---31.07K
----
----
----
----
----
Net business purchase and sale
----
--1.21M
----
26.09%-85.82K
-137.95%-116.12K
---48.8K
Net other investing changes
----
-2,906.82%-1.59M
---52.98K
----
---517.09K
----
Cash from discontinued investing activities
Investing cash flow
55.29%-1.31M
-4,023.69%-2.94M
92.68%-71.18K
72.95%-972.37K
-237.16%-3.59M
---1.07M
Financing cash flow
Cash flow from continuing financing activities
16.14%5.92M
155.08%5.1M
113.55%2M
-39.48%936.55K
-74.97%1.55M
6.18M
Net common stock issuance
16.14%5.92M
155.08%5.1M
113.55%2M
-39.48%936.55K
-74.97%1.55M
--6.18M
Cash from discontinued financing activities
Financing cash flow
16.14%5.92M
155.08%5.1M
113.55%2M
-39.48%936.55K
-74.97%1.55M
--6.18M
Net cash flow
Beginning cash position
61.76%2.92M
624.35%1.8M
-73.26%248.86K
-78.54%930.58K
1,407.71%4.34M
--287.61K
Current changes in cash
185.71%3.18M
-28.34%1.11M
327.92%1.55M
79.98%-681.72K
-184.12%-3.41M
--4.05M
End cash Position
109.09%6.1M
61.76%2.92M
624.35%1.8M
-73.26%248.86K
-78.54%930.58K
--4.34M
Free cash from
23.85%-2.74M
-816.23%-3.6M
74.34%-393.27K
64.53%-1.53M
-107.28%-4.32M
---2.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -8.49K
Other cash income from operating activities -------------------8.49K----
Cash paid -71.35%-1.91M-206.45%-1.11M47.05%-363.29K50.66%-686.13K-28.94%-1.39M-1.08M
Payments to suppliers for goods and services -71.35%-1.91M-206.45%-1.11M47.05%-363.29K50.66%-686.13K-28.94%-1.39M---1.08M
Direct interest received 121.74%34.3K23,695.38%15.47K-87.60%65-98.61%524221.43%37.6K--11.7K
Direct tax refund paid 886.15%441.74K478.30%44.79K-129.83%-11.84K1,261.45%39.7K--2.92K----
Operating cash flow -35.95%-1.43M-180.76%-1.05M41.93%-375.06K52.46%-645.91K-27.35%-1.36M---1.07M
Investing cash flow
Cash flow from continuing investing activities 55.29%-1.31M-4,023.69%-2.94M92.68%-71.18K72.95%-972.37K-237.16%-3.59M-1.07M
Capital expenditure reported 49.76%-1.28M-13,909.85%-2.55M97.95%-18.2K70.06%-886.55K-191.09%-2.96M---1.02M
Net PPE purchase and sale ---31.07K--------------------
Net business purchase and sale ------1.21M----26.09%-85.82K-137.95%-116.12K---48.8K
Net other investing changes -----2,906.82%-1.59M---52.98K-------517.09K----
Cash from discontinued investing activities
Investing cash flow 55.29%-1.31M-4,023.69%-2.94M92.68%-71.18K72.95%-972.37K-237.16%-3.59M---1.07M
Financing cash flow
Cash flow from continuing financing activities 16.14%5.92M155.08%5.1M113.55%2M-39.48%936.55K-74.97%1.55M6.18M
Net common stock issuance 16.14%5.92M155.08%5.1M113.55%2M-39.48%936.55K-74.97%1.55M--6.18M
Cash from discontinued financing activities
Financing cash flow 16.14%5.92M155.08%5.1M113.55%2M-39.48%936.55K-74.97%1.55M--6.18M
Net cash flow
Beginning cash position 61.76%2.92M624.35%1.8M-73.26%248.86K-78.54%930.58K1,407.71%4.34M--287.61K
Current changes in cash 185.71%3.18M-28.34%1.11M327.92%1.55M79.98%-681.72K-184.12%-3.41M--4.05M
End cash Position 109.09%6.1M61.76%2.92M624.35%1.8M-73.26%248.86K-78.54%930.58K--4.34M
Free cash from 23.85%-2.74M-816.23%-3.6M74.34%-393.27K64.53%-1.53M-107.28%-4.32M---2.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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