AVM — Advance Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.12m
- AU$0.51m
- AU$0.01m
- 27
- 44
- 58
- 42
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.03 | 0.005 | 0.002 | 0.001 | 0.008 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.32 | -1.21 | -0.952 | -0.781 | -1.22 |
Capital Expenditures | -2.1 | -0.529 | -0.12 | -0.518 | -0.69 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.899 | -0.096 | -0.013 | 0 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.2 | -0.625 | -0.133 | -0.518 | -0.69 |
Financing Cash Flow Items | — | -0.042 | -0.106 | -0.075 | -0.064 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0.409 | 1.65 | 2.55 | 0.916 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.38 | -1.41 | 0.608 | 1.24 | -0.993 |