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Variscan Mines Limited (AU:VAR)
ASX:VAR
Australian Market

Variscan Mines Limited (VAR) Cash flow

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Variscan Mines Limited Cash Flow

AU:VAR's free cash flow for Q4 2025 was AU$-293.21K. For the 2025 fiscal year, AU:VAR's free cash flow was decreased by AU$667.77K and operating cash flow was AU$-261.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -766.18KAU$ -358.95KAU$ -586.76KAU$ -638.53KAU$ -767.98K
Investing Cash Flow
AU$ -1.45MAU$ -1.11MAU$ -1.61MAU$ -1.84MAU$ -1.05M
Financing Cash Flow
AU$ 2.41MAU$ 707.00KAU$ 1.25MAU$ -5.55KAU$ 4.11M
End Cash Position
AU$ 451.94KAU$ 250.26KAU$ 1.02MAU$ 1.95MAU$ 4.44M
Free Cash Flow
AU$ -805.34KAU$ -1.47MAU$ -2.20MAU$ -2.48MAU$ -2.29M
Currency in AUD

Variscan Mines Limited Cash Flow