V
Venus Metals Corporation
VMC
Last Price
52 Week Range
A$0.09 - A$0.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Venus Metals Corporation Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$29.466M | A$-0.114M | A$10.939M | ||||||||||||||||||
| A$79.69K | A$61.494K | A$56.104K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$1.425M | - | - | ||||||||||||||||||
| A$136.099K | A$-71.19K | - | ||||||||||||||||||
| A$-33.875M | A$-2.285M | A$-13.424M | ||||||||||||||||||
| A$-2.768M | A$-2.409M | A$-2.428M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-25.216K | A$-1.865K | A$-7.306K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-250K | - | A$-548.663K | ||||||||||||||||||
| A$0.15M | - | A$3.696M | ||||||||||||||||||
| - | A$1.549M | A$0.05M | ||||||||||||||||||
| A$-0.125M | A$1.547M | A$3.19M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-27.6K | A$37.4K | A$65K | ||||||||||||||||||
| A$120.96K | A$412.391K | A$272.841K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | A$-27.6K | ||||||||||||||||||
| A$93.36K | A$449.791K | A$310.241K |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.502M | A$0.702M | — | ||||||||||||||||||
| A$-2.8M | A$-0.412M | A$1.072M | ||||||||||||||||||
| A$0.702M | A$0.29M | A$1.383M | ||||||||||||||||||
| A$-2.768M | A$-2.409M | A$-2.428M | ||||||||||||||||||
| A$-25.216K | A$-1.865K | A$-7.301K | ||||||||||||||||||
| A$-2.793M | A$-2.411M | A$-2.436M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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