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VIC Victory Mines Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 23 10:00 AET
0Market Cap0.00P/E (Static)

Victory Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
20K
Other cash income from operating activities
----
--20K
----
----
----
----
----
----
----
----
Cash paid
-48.07%-3.4M
-173.19%-2.3M
22.22%-840.63K
57.52%-1.08M
-76.68%-2.54M
31.73%-1.44M
-205.83%-2.11M
52.64%-689.66K
55.75%-1.46M
-3.29M
Payments to suppliers for goods and services
-354.39%-850.77K
59.96%-187.23K
36.63%-467.57K
57.01%-737.87K
-23.18%-1.72M
33.19%-1.39M
-259.22%-2.09M
31.86%-580.5K
68.04%-851.97K
---2.67M
Other cash payments from operating activities
-20.87%-2.55M
-465.40%-2.11M
-8.77%-373.06K
58.58%-342.98K
-1,669.92%-827.97K
-95.78%-46.78K
78.11%-23.89K
81.94%-109.16K
3.34%-604.3K
---625.2K
Direct interest paid
----
----
----
----
----
---1.33K
----
----
----
----
Direct interest received
64.53%10.88K
40.60%6.61K
190.61%4.7K
-94.28%1.62K
102.24%28.29K
124.15%13.99K
3,465.71%6.24K
-91.77%175
-91.55%2.13K
--25.15K
Operating cash flow
-49.32%-3.39M
-171.54%-2.27M
22.54%-835.93K
57.10%-1.08M
-76.26%-2.52M
32.13%-1.43M
-205.00%-2.1M
52.58%-689.48K
55.48%-1.45M
---3.27M
Investing cash flow
Cash flow from continuing investing activities
98.28%-4.03K
-234.81K
-2,116.11%-667.56K
61.52%33.11K
113.13%20.5K
-156.14K
Capital expenditure reported
----
----
----
----
---200K
----
----
----
----
---4.5K
Net PPE purchase and sale
----
----
----
98.43%-4.03K
---256.58K
----
----
---2.54K
----
---6.64K
Net business purchase and sale
----
----
----
----
----
----
----
--35.65K
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
114.14%20.5K
---145K
Net other investing changes
----
----
----
----
--221.77K
----
---667.56K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
98.28%-4.03K
---234.81K
----
-2,116.11%-667.56K
61.52%33.11K
113.13%20.5K
---156.14K
Financing cash flow
Cash flow from continuing financing activities
92.01%4.98M
88.31%2.59M
249.77%1.38M
-78.91%393.68K
-36.00%1.87M
-1.39%2.92M
333.70%2.96M
-51.03%682K
-57.71%1.39M
3.29M
Net issuance payments of debt
----
----
----
--200K
----
-13.29%286.14K
--330K
----
----
----
Net common stock issuance
101.32%4.98M
79.60%2.47M
610.95%1.38M
-89.62%193.68K
-29.04%1.87M
0.10%2.63M
296.95%2.63M
-52.46%662K
-57.71%1.39M
--3.29M
Net other financing activities
----
--120K
----
----
----
----
----
--20K
----
----
Cash from discontinued financing activities
Financing cash flow
92.01%4.98M
88.31%2.59M
249.77%1.38M
-78.91%393.68K
-36.00%1.87M
-1.39%2.92M
333.70%2.96M
-51.03%682K
-57.71%1.39M
--3.29M
Net cash flow
Beginning cash position
48.23%993.21K
419.48%670.04K
-84.24%128.98K
-51.92%818.55K
698.59%1.7M
724.11%213.2K
10,546.09%25.87K
-99.64%243
-65.71%67.22K
--196.07K
Current changes in cash
391.80%1.59M
-40.27%323.17K
178.46%541.06K
22.00%-689.57K
-159.36%-884.03K
695.07%1.49M
630.98%187.33K
162.39%25.63K
68.12%-41.08K
---128.84K
End cash Position
160.02%2.58M
48.23%993.21K
419.48%670.04K
-84.24%128.98K
-51.92%818.55K
698.59%1.7M
724.11%213.2K
-1.06%25.87K
-61.11%26.15K
--67.22K
Free cash from
-49.32%-3.39M
-171.54%-2.27M
22.83%-835.93K
63.56%-1.08M
-108.25%-2.97M
32.13%-1.43M
-203.89%-2.1M
52.41%-692.02K
55.63%-1.45M
---3.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 20K
Other cash income from operating activities ------20K--------------------------------
Cash paid -48.07%-3.4M-173.19%-2.3M22.22%-840.63K57.52%-1.08M-76.68%-2.54M31.73%-1.44M-205.83%-2.11M52.64%-689.66K55.75%-1.46M-3.29M
Payments to suppliers for goods and services -354.39%-850.77K59.96%-187.23K36.63%-467.57K57.01%-737.87K-23.18%-1.72M33.19%-1.39M-259.22%-2.09M31.86%-580.5K68.04%-851.97K---2.67M
Other cash payments from operating activities -20.87%-2.55M-465.40%-2.11M-8.77%-373.06K58.58%-342.98K-1,669.92%-827.97K-95.78%-46.78K78.11%-23.89K81.94%-109.16K3.34%-604.3K---625.2K
Direct interest paid -----------------------1.33K----------------
Direct interest received 64.53%10.88K40.60%6.61K190.61%4.7K-94.28%1.62K102.24%28.29K124.15%13.99K3,465.71%6.24K-91.77%175-91.55%2.13K--25.15K
Operating cash flow -49.32%-3.39M-171.54%-2.27M22.54%-835.93K57.10%-1.08M-76.26%-2.52M32.13%-1.43M-205.00%-2.1M52.58%-689.48K55.48%-1.45M---3.27M
Investing cash flow
Cash flow from continuing investing activities 98.28%-4.03K-234.81K-2,116.11%-667.56K61.52%33.11K113.13%20.5K-156.14K
Capital expenditure reported -------------------200K-------------------4.5K
Net PPE purchase and sale ------------98.43%-4.03K---256.58K-----------2.54K-------6.64K
Net business purchase and sale ------------------------------35.65K--------
Net investment purchase and sale --------------------------------114.14%20.5K---145K
Net other investing changes ------------------221.77K-------667.56K------------
Cash from discontinued investing activities
Investing cash flow ------------98.28%-4.03K---234.81K-----2,116.11%-667.56K61.52%33.11K113.13%20.5K---156.14K
Financing cash flow
Cash flow from continuing financing activities 92.01%4.98M88.31%2.59M249.77%1.38M-78.91%393.68K-36.00%1.87M-1.39%2.92M333.70%2.96M-51.03%682K-57.71%1.39M3.29M
Net issuance payments of debt --------------200K-----13.29%286.14K--330K------------
Net common stock issuance 101.32%4.98M79.60%2.47M610.95%1.38M-89.62%193.68K-29.04%1.87M0.10%2.63M296.95%2.63M-52.46%662K-57.71%1.39M--3.29M
Net other financing activities ------120K----------------------20K--------
Cash from discontinued financing activities
Financing cash flow 92.01%4.98M88.31%2.59M249.77%1.38M-78.91%393.68K-36.00%1.87M-1.39%2.92M333.70%2.96M-51.03%682K-57.71%1.39M--3.29M
Net cash flow
Beginning cash position 48.23%993.21K419.48%670.04K-84.24%128.98K-51.92%818.55K698.59%1.7M724.11%213.2K10,546.09%25.87K-99.64%243-65.71%67.22K--196.07K
Current changes in cash 391.80%1.59M-40.27%323.17K178.46%541.06K22.00%-689.57K-159.36%-884.03K695.07%1.49M630.98%187.33K162.39%25.63K68.12%-41.08K---128.84K
End cash Position 160.02%2.58M48.23%993.21K419.48%670.04K-84.24%128.98K-51.92%818.55K698.59%1.7M724.11%213.2K-1.06%25.87K-61.11%26.15K--67.22K
Free cash from -49.32%-3.39M-171.54%-2.27M22.83%-835.93K63.56%-1.08M-108.25%-2.97M32.13%-1.43M-203.89%-2.1M52.41%-692.02K55.63%-1.45M---3.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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