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 | -41.41% | -67.65% | -104.46% | -103.15% | -104.01% |
| Total Depreciation and Amortization | 572.10% | 544.33% | 515.33% | 428.77% | 189.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.77% | 538.35% | 198.50% | -87.56% | -278.26% |
| Change in Net Operating Assets | 203.11% | 203.11% | 203.11% | 101.65% | 34.45% |
| Cash from Operations | 37.15% | 14.23% | -25.86% | -72.82% | -135.12% |
| Capital Expenditure | -7.37% | -30.83% | -63.24% | -81.48% | -110.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 108,552.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.42% | 70.98% | 57.88% | 112.73% | 405.29% |
| Cash from Investing | 243.80% | 312.92% | 6,291.42% | 71.53% | 8.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.54% | -67.12% | -136.29% | -196.01% | -327.30% |
| Issuance of Common Stock | -100.00% | -32.42% | 108.45% | -22.79% | -52.62% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.73% | 3.23% | -1,392.31% | 43.77% | 71.79% |
| Cash from Financing | -102.14% | -34.94% | 98.38% | -28.02% | -56.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.33% | 437.44% | 2,090.50% | -71.47% | -112.31% |