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Vanadium Resources Ltd. (AU:VR8)
ASX:VR8
Australian Market

Vanadium Resources Ltd. (VR8) Cash flow

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Vanadium Resources Ltd. Cash Flow

AU:VR8's free cash flow for Q4 2025 was AU$-826.53K. For the 2025 fiscal year, AU:VR8's free cash flow was decreased by AU$1.43M and operating cash flow was AU$-826.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.26MAU$ -1.59MAU$ -1.43MAU$ -1.05MAU$ -375.06K
Investing Cash Flow
AU$ -1.10MAU$ -2.20MAU$ -1.31MAU$ -2.94MAU$ -71.18K
Financing Cash Flow
AU$ 605.00KAU$ -389.79KAU$ 5.92MAU$ 5.10MAU$ 2.00M
End Cash Position
AU$ 160.17KAU$ 1.92MAU$ 6.10MAU$ 2.92MAU$ 1.80M
Free Cash Flow
AU$ -2.36MAU$ -3.79MAU$ -2.74MAU$ -3.60MAU$ -393.26K
Currency in AUD

Vanadium Resources Ltd. Cash Flow