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Venture Minerals Limited (VTMLF)
OTHER OTC:VTMLF
US Market
VTMLF
Venture Minerals Limited
RESEARCH TOOLSreports

Venture Minerals Limited (VTMLF) Cash flow

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Venture Minerals Limited Cash Flow

VTMLF's free cash flow for Q4 2024 was AU$-1.67M. For the 2024 fiscal year, VTMLF's free cash flow was decreased by AU$-1.55M and operating cash flow was AU$-1.66M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
AU$ -6.18MAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ 2.68MAU$ -252.91KAU$ -671.66KAU$ -6.43MAU$ -9.11M
Financing Cash Flow
AU$ 6.01MAU$ 3.16MAU$ 3.00MAU$ 19.69MAU$ 15.19M
End Cash Position
AU$ 4.15MAU$ 1.64MAU$ 3.14MAU$ 9.49MAU$ 9.43M
Free Cash Flow
AU$ -6.20MAU$ -4.65MAU$ -9.30MAU$ -11.17MAU$ -19.97M
Currency in AUD

Venture Minerals Limited Cash Flow