Australian Vanadium Limited (ATVVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0131
0.00 (0.00%)
At close: Dec 24, 2024
Australian Vanadium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -15.2 | -15.2 | -7.24 | -5.04 | -3.14 | -2.71 | Upgrade
|
| Depreciation & Amortization | 3.63 | 3.63 | 0.58 | 0.25 | 0.78 | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.81 | 0.5 | 1.48 | 0.4 | 0.19 | Upgrade
|
| Other Operating Activities | 1.27 | 1.27 | 0.11 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 1.15 | 1.15 | -0.41 | -0.7 | -0.34 | 0.15 | Upgrade
|
| Change in Inventory | -0.57 | -0.57 | -0.18 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.39 | -0.39 | -0.16 | -0.47 | -0.7 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.64 | -0.04 | 0.04 | 0 | 0.13 | Upgrade
|
| Operating Cash Flow | -8.66 | -8.66 | -6.85 | -4.43 | -2.98 | -3.01 | Upgrade
|
| Capital Expenditures | -18.05 | -18.05 | -10.76 | -8.01 | -4.89 | -4.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.59 | 7.59 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -3.4 | -3.4 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.07 | - | - | - | Upgrade
|
| Other Investing Activities | 17.08 | 17.08 | 10.75 | 3.03 | 1.3 | 2.66 | Upgrade
|
| Investing Cash Flow | 3.22 | 3.22 | -0.08 | -4.98 | -3.59 | -1.77 | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.29 | -0.12 | -0.04 | -0.13 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.29 | -0.12 | -0.04 | -0.13 | -0.15 | Upgrade
|
| Issuance of Common Stock | 15.67 | 15.67 | 7.51 | 34.26 | 5 | 6.59 | Upgrade
|
| Other Financing Activities | -0.39 | -0.39 | -0.03 | -1.86 | -0.35 | -0.55 | Upgrade
|
| Financing Cash Flow | 14.99 | 14.99 | 7.36 | 32.36 | 4.52 | 5.9 | Upgrade
|
| Net Cash Flow | 9.55 | 9.55 | 0.43 | 22.95 | -2.05 | 1.12 | Upgrade
|
| Free Cash Flow | -26.71 | -26.71 | -17.6 | -12.44 | -7.87 | -7.44 | Upgrade
|
| Free Cash Flow Margin | - | - | -56783.87% | - | -22924.32% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.08 | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | -0.68 | -0.68 | -0.62 | - | -0.97 | -2.66 | Upgrade
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| Levered Free Cash Flow | -10.99 | -10.99 | -3.75 | -8.52 | -4.71 | -6.4 | Upgrade
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| Unlevered Free Cash Flow | -10.88 | -10.88 | -3.69 | -8.52 | -4.7 | -6.38 | Upgrade
|
| Change in Net Working Capital | -12.39 | -12.39 | -10.72 | -0.94 | -1.01 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.