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Australian Vanadium Limited (ATVVF)
OTHER OTC:ATVVF
US Market

Australian Vanadium Limited (ATVVF) Cash flow

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Australian Vanadium Limited Cash Flow

ATVVF's free cash flow for Q4 2024 was AU$-8.46M. For the 2024 fiscal year, ATVVF's free cash flow was decreased by AU$-8.70M and operating cash flow was AU$-76.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -7.88MAU$ -6.58MAU$ -4.42MAU$ -2.98MAU$ -3.01M
Investing Cash Flow
AU$ 3.22MAU$ -350.49KAU$ -4.98MAU$ -3.59MAU$ -1.77M
Financing Cash Flow
AU$ 14.99MAU$ 7.36MAU$ 32.35MAU$ 4.52MAU$ 5.90M
End Cash Position
AU$ 36.42MAU$ 26.87MAU$ 26.44MAU$ 3.50MAU$ 5.54M
Free Cash Flow
AU$ -26.03MAU$ -17.34MAU$ -12.43MAU$ -7.87MAU$ -7.44M
Currency in AUD

Australian Vanadium Limited Cash Flow

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