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Vertex Minerals Ltd. (AU:VTX)
ASX:VTX
Australian Market

Vertex Minerals Ltd. (VTX) Cash flow

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Vertex Minerals Ltd. Cash Flow

AU:VTX's free cash flow for Q4 2025 was AU$-10.19M. For the 2025 fiscal year, AU:VTX's free cash flow was decreased by AU$-12.49M and operating cash flow was AU$-4.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.45MAU$ -1.17MAU$ -598.67KAU$ -425.32KAU$ 0.00
Investing Cash Flow
AU$ -12.04MAU$ -3.09MAU$ -2.22MAU$ -1.18MAU$ 0.00
Financing Cash Flow
AU$ 17.10MAU$ 5.77MAU$ -35.97KAU$ 5.05MAU$ 0.00
End Cash Position
AU$ 1.72MAU$ 2.11MAU$ 596.31KAU$ 3.45MAU$ 0.00
Free Cash Flow
AU$ -16.75MAU$ -4.26MAU$ -2.81MAU$ -1.60MAU$ 0.00
Currency in AUD

Vertex Minerals Ltd. Cash Flow