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Australian Vanadium (ATVVF) Cash flow

Australian Vanadium Cash Flow

ATVVF's free cash flow for Q4 2026 was $-3.29M. For the 2026 fiscal year, ATVVF's free cash flow was decreased by $-7.00K and operating cash flow was $-3.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -8.10M$ -13.54M$ -8.66M$ -6.58M$ -4.42M
$ -6.00M$ -10.97M$ 3.22M$ -350.49K$ -4.98M
$ 20.45M$ -413.00K$ 14.99M$ 7.36M$ 32.35M
$ 17.85M$ 11.49M$ 36.42M$ 26.87M$ 26.44M
$ -8.11M$ -30.51M$ -14.96M$ -17.34M$ -12.43M

Currency in AUD

Australian Vanadium Cash Flow

-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing