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

Venus Metals Corporation Limited (VMC) Cash flow

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Venus Metals Corporation Limited Cash Flow

AU:VMC's free cash flow for Q2 2025 was AU$-896.78K. For the 2025 fiscal year, AU:VMC's free cash flow was decreased by AU$1.18M and operating cash flow was AU$-896.78K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.77MAU$ -3.35MAU$ -3.86MAU$ -2.89MAU$ -1.93M
Investing Cash Flow
AU$ -125.20KAU$ -653.04KAU$ 2.61MAU$ 4.63MAU$ -1.56M
Financing Cash Flow
AU$ 93.36KAU$ 2.03MAU$ 2.03MAU$ -13.52KAU$ 6.27M
End Cash Position
AU$ 701.97KAU$ 3.50MAU$ 5.48MAU$ 4.70MAU$ 2.98M
Free Cash Flow
AU$ -2.79MAU$ -3.97MAU$ -3.90MAU$ -2.95MAU$ -2.14M
Currency in AUD

Venus Metals Corporation Limited Cash Flow

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