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Australian Vanadium Limited (ATVVF)
OTHER OTC:ATVVF
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Australian Vanadium Limited (ATVVF) Cash flow

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Australian Vanadium Limited Cash Flow

ATVVF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ATVVF's free cash flow was decreased by AU$-4.56M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.98MAU$ -3.59MAU$ -1.77MAU$ -6.19MAU$ -1.24M
Financing Cash Flow
-AU$ 32.35MAU$ 4.52MAU$ 5.90MAU$ 7.10MAU$ 6.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 26.44MAU$ 3.50MAU$ 5.54MAU$ 4.42MAU$ 5.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 34.26MAU$ 5.00MAU$ 6.59MAU$ 7.18MAU$ 6.76M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -12.43MAU$ -7.87MAU$ -7.44MAU$ -7.83MAU$ -2.21M
Domestic Sales
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Foreign Sales
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Currency in AUD

Australian Vanadium Limited Cash Flow

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