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Verity Resources (AU:VRL)
ASX:VRL
Australian Market
VRL
Verity Resources
RESEARCH TOOLSreports

Verity Resources (VRL) Cash flow

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Verity Resources Cash Flow

AU:VRL's free cash flow for Q4 2024 was AU$-1.66M. For the 2024 fiscal year, AU:VRL's free cash flow was decreased by AU$-2.62M and operating cash flow was AU$-1.66M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.33MAU$ -1.83MAU$ -6.49MAU$ -2.39MAU$ -757.12K
Investing Cash Flow
AU$ -212.34KAU$ -3.81MAU$ -24.27KAU$ -96.74KAU$ 0.00
Financing Cash Flow
AU$ 4.23MAU$ -61.50KAU$ -65.92KAU$ 6.24MAU$ 310.05K
End Cash Position
AU$ 271.12KAU$ 614.67KAU$ 6.32MAU$ 4.56MAU$ 799.70K
Free Cash Flow
AU$ -4.45MAU$ -1.83MAU$ -6.53MAU$ -2.39MAU$ -757.12K
Currency in AUD

Verity Resources Cash Flow