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Venus Metals Corporation Limited (VMC) Cash flow

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Venus Metals Corporation Limited Cash Flow

AU:VMC's free cash flow for Q4 2026 was AU$-1.75M. For the 2026 fiscal year, AU:VMC's free cash flow was decreased by AU$-264.77K and operating cash flow was AU$-1.75M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.67M	AU$ -2.41M	AU$ -2.77M	AU$ -3.35M	AU$ -3.86M
Investing Cash Flow	AU$ 50.09M	AU$ 1.55M	AU$ -125.20K	AU$ -653.04K	AU$ 2.61M
Financing Cash Flow	AU$ 418.57K	AU$ 449.79K	AU$ 93.36K	AU$ 2.03M	AU$ 2.03M
End Cash Position	AU$ 48.13M	AU$ 290.15K	AU$ 701.97K	AU$ 3.50M	AU$ 5.48M
Free Cash Flow	AU$ -2.68M	AU$ -2.41M	AU$ -2.79M	AU$ -3.97M	AU$ -3.90M

Currency in AUD