VML.AX ASX
Vital Metals Limited
1W: +0.0%
1M: -1.1%
3M: -14.6%
YTD: -46.3%
1Y: -56.3%
3Y: -81.2%
5Y: -97.0%
A$0.10 ($0.07)
+0.00 (+1.06%)
Weekly Expected Move ±10.5%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-145.1% ▼
Capital Expenditures
$2M
-39574.2% ▼
5Y CAGR: -35.7%
Free Cash Flow
-$4M
-276.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+245.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | $0 | -$3M | -$17M |
| Depreciation & Amort. | $760K | $2M | $774K | $647K | $496K |
| Stock-Based Comp. | $533K | $145K | $919K | $0 | $0 |
| Change in Working Capital | -$1M | $11K | $1M | $299K | -$124K |
| Other Non-Cash Items | -$166K | $721K | -$4M | $1M | $13M |
| Operating Cash Flow | -$5M | -$7M | -$573K | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$43M | -$4M | -$2M | -$6M |
| Acquisitions (Net) | -$1M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$292K | $0 | $0 | $0 | $0 |
| Investment Sales | $45K | $0 | $0 | $0 | $0 |
| Other Investing | $224K | $0 | -$159K | $0 | $138K |
| Investing Cash Flow | -$26M | -$43M | -$4M | -$2M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $6M | -$462K | $1M | -$435K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$253K | -$445K | -$60K | -$323K | -$87K |
| Financing Cash Flow | $1M | $48M | $5M | $836K | $12M |
| Net Change in Cash | -$30M | -$2M | $90K | -$2M | $3M |
| Cash End of Period | $5M | $4M | $4M | $329K | $4M |
| Free Cash Flow | -$30M | -$50M | -$4M | -$1M | -$4M |