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 | 2.75% | 33.35% | -0.21% | -58.07% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -91.98% | 0.20% | 6,465.36% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -145.09% | 0.20% | 264.69% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.18% | -- | -- |
| Cash from Operations | 2.75% | -10,522.80% | 0.00% | 99.13% | 0.48% |
| Capital Expenditure | 2.75% | -6.30% | -0.20% | 12.37% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.20% | -- | -- |
| Cash Acquisitions | -- | -- | -0.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74% | -78.37% | 0.20% | 2,455.44% | -0.46% |
| Cash from Investing | 2.75% | -142.74% | 0.21% | 239.46% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -38.35% | 0.00% | 16.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 99.74% | 0.00% |
| Cash from Financing | 2.60% | -39.37% | -0.23% | -100.89% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -210.91% | 0.21% | 559.80% | 0.48% |