Also trades as: VRL.AX (ASX) · $vol 0M
BWNAF OTC
Verity Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -76.2%
1Y: -87.0%
3Y: +4.2%
5Y: +316.7%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-283.9% ▼
Capital Expenditures
$4
+100.3% ▲
Free Cash Flow
-$5M
-283.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$209K
-48.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$2M | -$4M | -$2M | -$6M |
| Depreciation & Amort. | $82K | $0 | $25K | $23K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$696K | $111K | $96K | $112K | $385K |
| Other Non-Cash Items | $930K | -$26K | $40K | $591K | $269K |
| Operating Cash Flow | -$6M | -$2M | -$4M | -$829K | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37K | $0 | -$125K | -$1K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$38K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $55K | $0 | $0 |
| Other Investing | $50K | $0 | -$143K | $0 | $0 |
| Investing Cash Flow | -$24K | -$4M | -$212K | -$1K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $19K | $0 | $0 |
| Stock Repurchased | $0 | -$62K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9K | -$62K | $0 | $0 | $0 |
| Financing Cash Flow | -$66K | -$62K | $4M | $1M | $5M |
| Net Change in Cash | $2M | -$6M | -$344K | $406K | $209K |
| Cash End of Period | $6M | $615K | $271K | $586K | $1M |
| Free Cash Flow | -$7M | -$2M | -$4M | -$1M | -$5M |