Vast Resources PLC (GB:VAST)
LSE:VAST
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Vast Resources (VAST) Cash flow

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Vast Resources Cash Flow

GB:VAST's free cash flow for Q was $―. For the fiscal year, GB:VAST's free cash flow was decreased by $-3.26M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-$ -6.40M$ -3.56M$ -5.96M$ -4.16M$ 5.35M
Investing Cash Flow
-$ -1.87M$ -1.88M$ -4.39M$ -3.65M$ -13.33M
Financing Cash Flow
-$ 8.69M$ 4.16M$ 11.25M$ 7.72M$ 7.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 530.00K$ 103.00K$ 1.39M$ 478.00K$ 569.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 9.82M$ 4.53M$ 13.26M$ 4.63M$ 8.11M
Issuance Of Debt
-$ -1.12M$ -364.00K$ -2.00M$ 5.42M$ 6.17M
Repayment Of Debt
-$ -5.62M$ -364.00K$ -2.00M$ -2.33M$ -7.03M
Free Cash Flow
-$ -8.29M$ -5.03M$ -5.96M$ -6.92M$ -6.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Vast Resources Cash Flow

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