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Volt Resources Ltd (R8L)

	Symbol	Exchange	Currency
	VRC	Sydney	AUD	Delayed
	R8L	Frankfurt	EUR	Delayed

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0.004 0.000 0.00%

18:32:00 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.004 - 0.004

Type: Equity

Market: Germany

ISIN: AU000000VRC9

S/N: A2AGQP

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R8L Cash Flow Statement

Featured here, the Cash Flow Statement for Volt Resources Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-2.63

-1.33

Cash From Operating Activities

-1.35

-0.586

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.28	1.28	-	0.403
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.001	0.001	-	-
Changes in Working Capital	-	-	-	0.343

Cash From Investing Activities

-1.22

-0.245

Capital Expenditures	-0.169	-0.169	-	-0.105
Other Investing Cash Flow Items, Total	-1.05	-1.05	-	-0.14

Cash From Financing Activities

5.15

0.63

Financing Cash Flow Items	-0.356	-0.356	-	-0.12
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.53	5.53	-	1.55
Issuance (Retirement) of Debt, Net	-0.023	-0.023	-	-0.802

Foreign Exchange Effects

-0.094

-0.038

Net Change in Cash

2.58

-0.201

Beginning Cash Balance

2.94

0.56

Ending Cash Balance

5.52

0.358

Free Cash Flow

-0.679

-0.856

0.109

Free Cash Flow Growth

20.66

-21.34

111.3

Free Cash Flow Yield

-3.08

-1.92

-1.41

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	R8L	0.004	0.000	0.00%

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