AVM — Advance Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.68m
- AU$27.68m
- AU$0.07m
Annual cashflow statement for Advance Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.001 | 0.008 | 0.019 | 0.04 | 0.072 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.781 | -1.22 | -0.672 | -0.841 | -2.57 |
| Capital Expenditures | -0.518 | -0.69 | -0.863 | -1.84 | -4.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.018 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.518 | -0.69 | -0.863 | -1.86 | -4.21 |
| Financing Cash Flow Items | -0.075 | -0.064 | 0 | -0.211 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.55 | 0.916 | 0.766 | 3.13 | 16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | -0.993 | -0.77 | 0.429 | 10.1 |