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Volt Resources Ltd (AU:VRC)
ASX:VRC
Australian Market

Volt Resources Ltd (VRC) Cash flow

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Volt Resources Ltd Cash Flow

AU:VRC's free cash flow for Q4 2025 was AU$-559.08K. For the 2025 fiscal year, AU:VRC's free cash flow was decreased by AU$3.03M and operating cash flow was AU$-559.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.17MAU$ -2.60MAU$ -4.41MAU$ -3.60MAU$ -2.22M
Investing Cash Flow
AU$ -345.34KAU$ -1.90MAU$ -4.29MAU$ -6.80MAU$ -1.45M
Financing Cash Flow
AU$ 1.65MAU$ 1.63MAU$ 11.32MAU$ 10.50MAU$ 3.66M
End Cash Position
AU$ 219.72KAU$ 84.63KAU$ 2.97MAU$ 358.50KAU$ 254.52K
Free Cash Flow
AU$ -1.17MAU$ -4.20MAU$ -5.63MAU$ -4.13MAU$ -3.67M
Currency in AUD

Volt Resources Ltd Cash Flow