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Advance Metals Limited (ASX:AVM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0620
-0.0040 (-6.06%)
Sep 2, 2026, 4:10 PM AEST

Advance Metals Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.36-0.95-0.71-1.39-1.26
Depreciation & Amortization
2.4---0.39
Loss (Gain) From Sale of Investments
0.04----
Stock-Based Compensation
1.150.11-0.070.05
Other Operating Activities
0.440.050.050.07-
Change in Accounts Receivable
-0.030.020.010.020
Change in Accounts Payable
1.180.01-0.020.010.05
Change in Other Net Operating Assets
-0.4-0.07-0.01-0.02
Operating Cash Flow
-2.57-0.84-0.67-1.22-0.78
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.21-1.84-0.86-0.69-0.52
Other Investing Activities
--0.02---
Investing Cash Flow
-4.21-1.86-0.86-0.69-0.52

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
18.083.340.770.982.63
Other Financing Activities
-1.22-0.21--0.06-0.07
Financing Cash Flow
16.863.130.770.922.55

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0-0.01
Net Cash Flow
10.080.43-0.77-0.991.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.78-2.68-1.54-1.91-1.3
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.03-0.05-0.08-0.08
Levered Free Cash Flow
-4.91-2.39-1.33-1.45-0.83
Unlevered Free Cash Flow
-4.91-2.39-1.33-1.45-0.83

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.75-0.05-0.010.040.04