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 | -2.67% | -5.07% | -87.87% | -83.23% | -148.00% |
| Total Depreciation and Amortization | 413.41% | 425.00% | 596.80% | 579.70% | -21.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.65% | 25.95% | 288.37% | 278.83% | -377.98% |
| Change in Net Operating Assets | -- | -- | 204.40% | 201.85% | -- |
| Cash from Operations | 10.00% | 7.90% | 98.10% | 98.14% | -200.22% |
| Capital Expenditure | 9.22% | 7.10% | -32.19% | -28.93% | -112.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.58% | 451.19% | 62.70% | 58.68% | 11.28% |
| Cash from Investing | 41.91% | 40.56% | 220.43% | 212.51% | -127.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00% | -15.00% | -64.20% | -64.20% | -272.09% |
| Issuance of Common Stock | -- | -- | -- | -- | 108.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -109.09% | -109.09% | -945.95% |
| Cash from Financing | -101.22% | -101.24% | -67.42% | -63.33% | 101.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.96% | -408.56% | 6,547.52% | 6,393.27% | -531.05% |