Australian Vanadium Limited
ATVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,829 | -$6,083 | -$9,280 | -$5,924 |
| Dep. & Amort. | $550 | $282 | $3,574 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $312 | $207 | $603 |
| Change in WC | $0 | $0 | $1,220 | $0 |
| Other Non-Cash | $91 | -$2,438 | $4,203 | -$3,320 |
| Operating Cash Flow | -$5,188 | -$7,927 | -$76 | -$8,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,205 | -$8,768 | -$8,387 | -$9,658 |
| Net Acquisitions | $0 | $0 | -$3,398 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,033 | $3,539 | $24,225 | $436 |
| Investing Cash Flow | -$6,172 | -$5,229 | $12,440 | -$9,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$184 | $0 | -$160 |
| Stock Issued | $0 | $0 | -$1 | $15,284 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$229 | $0 | -$134 | $15,284 |
| Financing Cash Flow | -$229 | -$184 | -$134 | $15,124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,589 | $23,080 | $12,230 | -$2,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,080 | $0 | $24,190 | $26,874 |
| End Cash | $11,491 | $23,080 | $36,420 | $24,190 |
| Free Cash Flow | -$5,229 | -$16,695 | -$8,463 | -$18,244 |