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Verde Resources Inc (VRDR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Verde Resources Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-2.37
Depreciation & amortization0.17
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.71
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.28
Reorganization Items-
Waiver Of Consultancy Service Fee-
Increase Decrease In Deposits And Prepayment-
Employee Benefits And Share Based Compensation Noncash-
Finance Cost Interest Element Of Promissory Notes-
Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment-
Goodwill Other Increase Decrease-
Finance Cost Interest Element Of Promissory Notes Non Cash-
Increase And Decrease In Lease Interest Expense-
Increase Decrease In Other Deposits-
Increase Decrease Extractive Activities Mining-
Increase Discrease In Advanced From Director-
Finance Lease Interest Expense-
Impairment On Assets Held For Sale-
Insured Event Gain Loss-
Gain Loss On Disposition Of Other Financial Assets-
Increase Decrease In Other Receivables And Deposits0.01
Interest Income Operatings Paid In Cash0.02
Promissory Note To Related Party Settled By Companys Common Stock-
Increase Decrease In Operating Lease Liability-0.04
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-0.28
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-0.40
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities-2.60
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments1.28
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Motor Vehicle-
Payment To Acquire Motor Vehicle-
Proceeds From Addition Of Motor Vehicle-
Advanced To Related Parties-
Payment To Acquire Equity And Property Plant And Equipment-
Proceeds From Acquisition Of Subsidiary-
Proceeds From Insurance Recoveries-
Withdrawal Of Deposit With Bank-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Shareholders Loans Waived-
Shareholders Loans Waived-
Net Increase In Cash And Cash Equivalents-
Lease Interest Paid-
Foreign Currency Translations Adjustments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Drawdown Of Bank Loan-
Finance Lease Interest Payment On Liability-
Finance Lease Principal Payments-
Payments Of Interest Paid Lease-
Payment Of Advanced From Related Parties-
Proceeds From Common Stock And Common Stock To Be Issued-
Proceeds From Issuance Of Common Stock And Common Stock To Be Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.45
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-2.60
Total Cash Flow2.23
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About Verde Resources Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-022753

Figures are derived from filed reports and may be restated. Historical data is subject to revision.