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 | -10.13M | -10.08M | -9.98M | -8.55M | -7.16M |
| Total Depreciation and Amortization | 2.54M | 2.47M | 2.39M | 1.38M | 377.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 1.49M | 1.24M | 64.20K | -1.10M |
| Change in Net Operating Assets | 549.70K | 549.70K | 549.70K | 11.10K | -533.10K |
| Cash from Operations | -5.29M | -5.58M | -5.80M | -7.09M | -8.41M |
| Capital Expenditure | -11.32M | -11.61M | -11.83M | -11.16M | -10.54M |
| Sale of Property, Plant, and Equipment | 4.99M | 4.99M | 4.99M | 2.49M | -- |
| Cash Acquisitions | -2.24M | -2.24M | -2.24M | -1.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.29M | 12.35M | 11.38M | 9.27M | 7.25M |
| Cash from Investing | 4.73M | 3.50M | 2.31M | -510.30K | -3.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -317.00K | -305.00K | -293.00K | -267.00K | -241.00K |
| Issuance of Common Stock | 0.00 | 7.84M | 15.67M | 15.67M | 15.67M |
| Repurchase of Common Stock | -- | -- | -- | -4.50K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -194.50K | -388.00K | -382.00K | -376.00K |
| Cash from Financing | -209.90K | 4.78M | 9.79M | 9.81M | 9.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -764.50K | 2.71M | 6.30M | 2.21M | -1.88M |