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AVM Advance Metals Cashflow Statement

0.000.00%
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EnergyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Advance Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.030.0050.0020.0010.008
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 Items0.899-0.096-0.0130
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 Activities00.4091.652.550.916
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.38-1.410.6081.24-0.993