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Australian Vanadium Limited (ATVVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.01040.0000 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,423
-8,662
-6,578
-4,423
-2,977
Investing Cash Flow
-4,976
3,218
-350.49
-4,976
-3,588
Financing Cash Flow
32,347
14,990
7,359
32,347
4,519
End Cash Position
26,444
36,420
26,874
26,444
3,496
Interest Paid Supplemental Data
177
177
82.572
-
-
Capital Expenditure
-8,009
-17,370
-10,139
-8,009
-4,892
Issuance of Capital Stock
34,259
15,671
7,509
34,259
5,000
Repurchase of Capital Stock
-1,864
-388
-25.882
-1,864
-353.359
Free Cash Flow
-12,432
-26,032
-16,718
-12,432
-7,870