Vast Resources (VAST) Cash flow

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Vast Resources Cash Flow

GB:VAST's free cash flow for Q2 2025 was $-4.78M. For the 2025 fiscal year, GB:VAST's free cash flow was decreased by $1.19M and operating cash flow was $-3.99M. See a summary of the company’s cash flow.

Cash Flow	Oct 24	Oct 23	Oct 22	Apr 21	Apr 20
Operating Cash Flow	$ -1.93M	$ -3.97M	$ -6.40M	$ -3.56M	$ -5.23M
Investing Cash Flow	$ -1.35M	$ -495.00K	$ -1.87M	$ -1.88M	$ -3.65M
Financing Cash Flow	$ 3.28M	$ 3.96M	$ 8.69M	$ 4.16M	$ 8.79M
End Cash Position	$ 20.00K	$ 25.00K	$ 530.00K	$ 103.00K	$ 478.00K
Free Cash Flow	$ -3.28M	$ -4.47M	$ -8.29M	$ -5.03M	$ -7.99M

Currency in USD