$VRDR Cashflow Statement | Understand Stock

$VRDR

$0.06 +$0.01 (11.76%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Goodwill
Depreciation expense
Stock-based compensation-nonemployee
Stock-based compensation-employee
Stock-based compensation-director
Lease interest expense
Fair value adjustment on convertible promissory notes
Deposit paid for acquisition of subsidiary written off
Impairment on accounts receivable
Impairment on other receivables
Amortization
Stock-based compensation
Nonemployee
Employee
Director
Total stock-based compensation
Finance cost interest element of promissory notes (non-cash)
Operating lease expense
Impairment on property
Impairment on advance to supplier
Write down of inventories
Impairment on assets held for sale
Inventories written off
Gain on forgiveness of debts
Unrealized foreign exchange gain
Gain from insurance claim
Loss on disposal of asset held for sale
Gain on disposal of property, plant and equipment
Property, plant and equipment written off
Acquisition of equity interest from non-controlling interests
Gain on disposal of a subsidiary
Change in operating assets and liabilities:
Accounts receivable
Other deposits and prepayments
Extractive activities mining
Other receivables
Other receivables and deposits
Prepayments
Inventories
Accounts payables
Advanced from sub-contractor and related parties
Advanced from related parties
Accrued liabilities and other payables
Advanced from director
Advanced from/to related parties
Advances (to) from director
Advances to related parties
Repayment of operating lease liabilities
Net cash used in operating activities

Cash flows from investing activities:
Advanced to related parties
Deposit paid for equity acquisition and property and equipment
Proceeds from disposal of assets held for sale
Proceeds from disposal of property, plant and equipment
Deposit paid for acquisition of subsidiary
Net inflow from disposal of subsidiary
Net inflow on acquisition of subsidiary
Withdrawal of deposit with bank
Placement of deposit with bank
Proceeds from insurance recoveries
Withdrawal of short-term investments, net
Purchase of property, plant and equipment
Net cash provided by investing activities

Cash flows from financing activities:
Repayment to lease liabilities
Drawdown of bank loan
Proceeds of bank loan
Repayment of bank loan
Advanced from other payables
Lease interest paid
Proceeds from issuance of Common Stock
Refund from cancellation of Common Stock
Net cash provided by financing activities
Net cash provided by operating, investing and financing
Foreign currency translation adjustment
Net change in cash and cash equivalents
CASH AND CASH EQUIVALENTS, AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, AT END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes
Offset accounts payable
Offset advanced from related parties
Deposit paid for acquisition of subsidiaries
Deposit paid for acquisition of property and equipment
Cash paid for interest
- Deposit paid for acquisition of property and equipment
Share issuance for employee compensation
Promissory Note to related party settled by Company's restricted Common Stock

SUPPLEMENTAL NONCASH DISCLOSURE:
Share issuance for employee compensation
Promissory Note to related party settled by Company’s Common Stock

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