Advance Metals Limited (ASX:AVM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
-0.0020 (-4.55%)
May 13, 2025, 12:36 PM AEST

Advance Metals Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.95-0.71-1.39-1.26-0.93
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Depreciation & Amortization
---0.39-
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Loss (Gain) From Sale of Investments
----0.04
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Stock-Based Compensation
0.11-0.070.05-
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Other Operating Activities
0.050.050.07-0.01
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Change in Accounts Receivable
0.020.010.020-0.01
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Change in Accounts Payable
0.01-0.020.010.05-0.09
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Change in Other Net Operating Assets
-0.07-0.01-0.020.02
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Operating Cash Flow
-0.84-0.67-1.22-0.78-0.95
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Capital Expenditures
-1.84-0.86-0.69-0.52-0.12
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Investment in Securities
-----0.01
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Other Investing Activities
-0.02----
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Investing Cash Flow
-1.86-0.86-0.69-0.52-0.13
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Issuance of Common Stock
3.340.770.982.631.76
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Other Financing Activities
-0.21--0.06-0.07-0.11
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Financing Cash Flow
3.130.770.922.551.65
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Foreign Exchange Rate Adjustments
---0-0.010.04
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Net Cash Flow
0.43-0.77-0.991.240.61
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Free Cash Flow
-2.68-1.54-1.91-1.3-1.07
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Free Cash Flow Per Share
-0.03-0.05-0.08-0.08-0.09
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Levered Free Cash Flow
-2.39-1.33-1.45-0.83-0.74
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Unlevered Free Cash Flow
-2.39-1.33-1.45-0.83-0.74
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Change in Net Working Capital
0.050.01-0.04-0.040.07
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.