Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Verde Resources (VRDR) Cash from Financing Activities (2016 - 2025)

Verde Resources has reported Cash from Financing Activities over the past 12 years, most recently at $2.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 734.51% year-over-year to $2.0 million, compared with a TTM value of $3.2 million through Dec 2025, up 16.56%, and an annual FY2025 reading of $979420.0, down 76.27% over the prior year.
  • Cash from Financing Activities came in at $2.0 million for Q4 2025, up from $448000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.0 million in Q2 2021 to a low of -$79518.0 in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was $213126.0 (2023), compared with a mean of $663647.0.
  • The sharpest move saw Cash from Financing Activities soared 7238800.0% in 2021, then plummeted 100.48% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $76908.0 in 2021, then increased by 8.7% to $83597.0 in 2022, then skyrocketed by 192.93% to $244877.0 in 2023, then fell by 2.13% to $239663.0 in 2024, then skyrocketed by 734.51% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for VRDR's Cash from Financing Activities are $2.0 million (Q4 2025), $448000.0 (Q3 2025), and $654368.0 (Q2 2025).