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Venus Metals Corporation Limited (AU:VMC)
ASX:VMC
Australian Market
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Venus Metals Corporation Limited (VMC) Cash flow

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Venus Metals Corporation Limited Cash Flow

AU:VMC's free cash flow for Q4 2025 was AU$-1.51M. For the 2025 fiscal year, AU:VMC's free cash flow was decreased by AU$382.25K and operating cash flow was AU$-1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.41MAU$ -2.77MAU$ -3.35MAU$ -3.86MAU$ -2.89M
Investing Cash Flow
AU$ 1.55MAU$ -125.20KAU$ -653.04KAU$ 2.61MAU$ 4.63M
Financing Cash Flow
AU$ 449.79KAU$ 93.36KAU$ 2.03MAU$ 2.03MAU$ -13.52K
End Cash Position
AU$ 290.15KAU$ 701.97KAU$ 3.50MAU$ 5.48MAU$ 4.70M
Free Cash Flow
AU$ -2.41MAU$ -2.79MAU$ -3.97MAU$ -3.90MAU$ -2.95M
Currency in AUD

Venus Metals Corporation Limited Cash Flow

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