Verde Resources, Inc. — Cash Flow Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-3M
Free Cash Flow
$-3M
Investing Cash Flow
$3M
Financing Cash Flow
$979K
Capex
$17K
Stock-Based Comp
$89K
Debt Issued
$0
Debt Repaid
—
D&A
$103K
SBC Allocated Expense
$89K