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Australian Vanadium (ATVVF)
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ATVVF
Australian Vanadium
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Australian Vanadium (ATVVF) Cash flow

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Australian Vanadium Cash Flow

ATVVF's free cash flow for Q2 2026 was AU$-4.81M. For the 2026 fiscal year, ATVVF's free cash flow was decreased by AU$-15.56M and operating cash flow was AU$-4.81M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -13.54MAU$ -8.66MAU$ -6.58MAU$ -4.42MAU$ -2.98M
Investing Cash Flow
AU$ -10.97MAU$ 3.22MAU$ -350.49KAU$ -4.98MAU$ -3.59M
Financing Cash Flow
AU$ -413.00KAU$ 14.99MAU$ 7.36MAU$ 32.35MAU$ 4.52M
End Cash Position
AU$ 11.49MAU$ 36.42MAU$ 26.87MAU$ 26.44MAU$ 3.50M
Free Cash Flow
AU$ -30.51MAU$ -14.96MAU$ -17.34MAU$ -12.43MAU$ -7.87M
Currency in AUD

Australian Vanadium Cash Flow