AVM — Advance Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.88m
- AU$25.75m
- AU$0.04m
- 28
- 25
- 47
- 24
Annual cashflow statement for Advance Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.001 | 0.008 | 0.019 | 0.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.952 | -0.781 | -1.22 | -0.672 | -0.841 |
| Capital Expenditures | -0.12 | -0.518 | -0.69 | -0.863 | -1.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.013 | 0 | — | — | -0.018 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.133 | -0.518 | -0.69 | -0.863 | -1.86 |
| Financing Cash Flow Items | -0.106 | -0.075 | -0.064 | 0 | -0.211 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.65 | 2.55 | 0.916 | 0.766 | 3.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.608 | 1.24 | -0.993 | -0.77 | 0.429 |