Vanadium Resources (ASX:VR8) Net Change in Cash: A$-0.33 Mil (TTM As of Dec. 2025)

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What is Vanadium Resources Net Change in Cash?

Vanadium Resources ASX:VR8 +8.33% Net Change in Cash is A$-0.33 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vanadium Resources's Net Change in Cash for the six months ended in Dec. 2025 was A$0.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.33 Mil.

Vanadium Resources Net Change in Cash Historical Data

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The historical data trend for Vanadium Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vanadium Resources Net Change in Cash Chart

Vanadium Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial 1.55 1.11 3.18 -4.18 -1.76

Vanadium Resources Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.03 -2.16 -1.77 -0.59 0.26

Vanadium Resources Net Change in Cash Calculation

Vanadium Resources's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.257+-1.103+0.605+0
=-1.76

Vanadium Resources's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.271+-0.479+1.011+0
=0.26

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of A$-0.33 Mil mean?
Vanadium Resources (ASX:VR8) has a Net Change in Cash of A$-0.33 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Vanadium Resources and its competitors.
Is Vanadium Resources' Net Change in Cash too high?
Vanadium Resources' current Net Change in Cash is A$-0.33 Mil.
How does Vanadium Resources' Net Change in Cash compare to competitors?
Vanadium Resources' Net Change in Cash of A$-0.33 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Vanadium Resources and its competitors. Vanadium Resources's current Net Change in Cash is A$-0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanadium Resources stock overvalued right now?
Vanadium Resources (ASX:VR8) has a current Net Change in Cash of A$-0.33 Mil. The current Net Change in Cash is A$-0.33 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Vanadium Resources (ASX:VR8), the current Net Change in Cash is A$-0.33 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vanadium Resources Business Description

Other Exchanges TR3:Germany
Address 63 Shepperton Road, Suite 7, Victoria Park, Perth, WA, AUS, 6100
Vanadium Resources Ltd is a junior exploration company. Principally, it is engaged in the business of acquisition, exploration, and development of mineral resources in the Pilbara region of Western Australia. The company holds an interest in the development of the Quartz Bore project and the Steelpoortdrift Vanadium Project. The group operates as one segment, which is the mineral exploration in South Africa.