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Viridis Mining and Minerals Limited (AU:VMM)
ASX:VMM
Australian Market

Viridis Mining and Minerals Limited (VMM) Cash flow

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Viridis Mining and Minerals Limited Cash Flow

AU:VMM's free cash flow for Q4 2025 was AU$-3.78M. For the 2025 fiscal year, AU:VMM's free cash flow was decreased by AU$1.55M and operating cash flow was AU$-1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.99MAU$ -1.83MAU$ -687.70KAU$ -725.46KAU$ -47.33K
Investing Cash Flow
AU$ -9.33MAU$ -11.04MAU$ -1.86MAU$ -319.88KAU$ 0.00
Financing Cash Flow
AU$ 7.42MAU$ 17.06MAU$ -77.17KAU$ 4.70MAU$ 234.62K
End Cash Position
AU$ 1.15MAU$ 5.23MAU$ 1.24MAU$ 3.91MAU$ 255.25K
Free Cash Flow
AU$ -11.32MAU$ -12.88MAU$ -2.53MAU$ -1.05MAU$ -47.33K
Currency in AUD

Viridis Mining and Minerals Limited Cash Flow