AVM — Advance Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.98m
- AU$1.49m
- AU$0.02m
Annual cashflow statement for Advance Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.005 | 0.002 | 0.001 | 0.008 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -0.952 | -0.781 | -1.22 | -0.672 |
| Capital Expenditures | -0.529 | -0.12 | -0.518 | -0.69 | -0.863 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.096 | -0.013 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.625 | -0.133 | -0.518 | -0.69 | -0.863 |
| Financing Cash Flow Items | -0.042 | -0.106 | -0.075 | -0.064 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.409 | 1.65 | 2.55 | 0.916 | 0.766 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.41 | 0.608 | 1.24 | -0.993 | -0.77 |