Vanadium Resources Ltd. (TR3) Cash flow

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Vanadium Resources Ltd. Cash Flow

DE:TR3's free cash flow for Q4 2026 was AU$-276.81K. For the 2026 fiscal year, DE:TR3's free cash flow was decreased by AU$1.81M and operating cash flow was AU$-274.22K. 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$ -545.32K	AU$ -1.26M	AU$ -1.59M	AU$ -1.43M	AU$ -1.05M
Investing Cash Flow	AU$ -756.40K	AU$ -1.10M	AU$ -2.20M	AU$ -1.31M	AU$ -2.94M
Financing Cash Flow	AU$ 1.84M	AU$ 605.00K	AU$ -389.79K	AU$ 5.92M	AU$ 5.10M
End Cash Position	AU$ 717.39K	AU$ 160.17K	AU$ 1.92M	AU$ 6.10M	AU$ 2.92M
Free Cash Flow	AU$ -547.91K	AU$ -2.36M	AU$ -3.79M	AU$ -2.74M	AU$ -3.60M

Currency in AUD