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Venture Minerals Limited (VTMLF)
OTHER OTC:VTMLF
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Venture Minerals Limited (VTMLF) Cash flow

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Venture Minerals Limited Cash Flow

VTMLF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, VTMLF's free cash flow was decreased by AU$-8.80M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -9.11MAU$ -6.43MAU$ -2.35MAU$ 275.77KAU$ -35.46K
Financing Cash Flow
-AU$ 15.19MAU$ 19.69MAU$ 741.48KAU$ 5.24MAU$ 3.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 9.43MAU$ 9.49MAU$ 966.30KAU$ 4.69MAU$ 2.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 15.89MAU$ 20.78MAU$ 766.91KAU$ 5.70MAU$ 3.73M
Issuance Of Debt
--AU$ 44.70K---
Repayment Of Debt
-AU$ -13.80KAU$ -4.67K---
Free Cash Flow
-AU$ -19.97MAU$ -11.17MAU$ -3.91MAU$ -3.16MAU$ -2.08M
Domestic Sales
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Foreign Sales
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Currency in AUD

Venture Minerals Limited Cash Flow

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