Australian Vanadium Limited
ATVVF
$0.0105
-$0.0043-29.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -2.04M | -3.06M | -3.05M | -1.93M |
| Total Depreciation and Amortization | 91.90K | 94.50K | 1.18M | 1.18M | 17.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -692.70K | -712.30K | 1.58M | 1.58M | -957.40K |
| Change in Net Operating Assets | -- | -- | 275.10K | 274.60K | -- |
| Cash from Operations | -2.58M | -2.66M | -25.00K | -25.00K | -2.87M |
| Capital Expenditure | -2.86M | -2.94M | -2.76M | -2.76M | -3.15M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.50M | 2.49M | -- |
| Cash Acquisitions | -- | -- | -1.12M | -1.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 1.19M | 5.48M | 5.47M | 214.10K |
| Cash from Investing | -1.70M | -1.75M | 4.10M | 4.09M | -2.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.00K | -92.00K | -66.50K | -66.50K | -80.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 7.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00 | -500.00 | -193.50K |
| Cash from Financing | -60.00K | -61.60K | -44.20K | -44.10K | 4.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.35M | -4.47M | 4.03M | 4.02M | -874.60K |