tiprankstipranks
Trending News
More News >
Australian Vanadium Limited (ATVVF)
OTHER OTC:ATVVF
US Market
Advertisement

Australian Vanadium (ATVVF) Cash flow

Compare
22 Followers

Australian Vanadium Cash Flow

ATVVF's free cash flow for Q4 2025 was AU$-5.23M. For the 2025 fiscal year, ATVVF's free cash flow was decreased by AU$-15.56M and operating cash flow was AU$-5.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis