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Variscan Mines Limited (VAR.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0140-0.0030 (-17.65%)
As of 01:57PM AEDT. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-607.277
-586.759
-638.531
-767.978
-777.687
Investing Cash Flow
-866.558
-1,610
-1,843
-1,047
-982.596
Financing Cash Flow
-
1,255
-5.55
4,107
2,958
End Cash Position
775.995
1,018
1,946
4,436
2,146
Interest Paid Supplemental Data
0.156
0.031
0.114
0.102
1.432
Capital Expenditure
-866.558
-1,610
-1,843
-1,523
-387.777
Issuance of Capital Stock
-
1,255
50
4,250
3,107
Repurchase of Capital Stock
-
-
-55.55
-143
-148.652
Free Cash Flow
-1,474
-2,197
-2,482
-2,291
-1,165