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VRB Trans Netcash - Printable Version

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VRB Trans Netcash - pornload - 10-22-2025

VRB Trans Netcash

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Feb 27, 2025 — Pursuant to the VRB Transaction, we, through VRB Energy, are entitled to receive $20 million in cash from Red Sun payable in two equal */* VRB. This will lay out infrastructure demands for potential tenants to develop adjacent to a newly constructed ramp. The funds used to match this grant will */TRANS FROM 311 GENERAL. 2,600,000. -. 2,600,000. 3,700,000 * New development and increased traffic at VRB has created a demand to increase capacity.%The net cash used in operating activities during the six months ended June 30, 2025 of $35.8 million primarily was the result of $28.7 million of cash *-Aug 5, 2025 — The net cash used in operating activities during the six months ended June 30, 2025 of $35.8 million primarily was the result of $28.7 million *%Following the VRB Transaction, VRB Energy owns a 49% interest in the joint * Net cash used in operating activities for all periods presented largely *$Sep 8, 2025 — Net cash outflow from operating activities was $5,579,000 for the financial year (30 June 2024: $7,893,000). During the financial year the *