Australian Vanadium Limited
ATVVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,912 | -$15,204 | -$7,240 | -$5,036 |
| Dep. & Amort. | $1,067 | $3,629 | $324 | $112 |
| Deferred Tax | $0 | $0 | -$1,630 | -$2,868 |
| Stock-Based Comp. | $0 | $810 | $500 | $1,480 |
| Change in WC | -$114 | $1,220 | -$523 | -$1,121 |
| Other Non-Cash | -$2,582 | $883 | $1,990 | $3,010 |
| Operating Cash Flow | -$13,541 | -$8,662 | -$6,578 | -$4,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,973 | -$7,072 | -$10,758 | -$8,009 |
| Net Acquisitions | $0 | -$3,398 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$71 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,998 | $13,688 | $10,478 | $3,033 |
| Investing Cash Flow | -$10,975 | $3,218 | -$350 | -$4,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$413 | -$293 | -$124 | -$38 |
| Stock Issued | $0 | $15,671 | $7,483 | $34,259 |
| Stock Repurch. | $0 | -$388 | -$26 | -$1,864 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$9 |
| Financing Cash Flow | -$413 | $14,990 | $7,359 | $32,347 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24,929 | $9,546 | $430 | $22,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,420 | $26,874 | $26,444 | $3,496 |
| End Cash | $11,491 | $36,420 | $26,874 | $26,444 |
| Free Cash Flow | -$30,514 | -$26,032 | -$17,336 | -$12,432 |