Larvotto Resources Limited (ASX: LRV)
Australia
· Delayed Price · Currency is AUD
0.490
-0.055 (-10.09%)
Nov 21, 2024, 4:10 PM AEST
Larvotto Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -8.16 | -6.42 | -1.96 | -1.51 | -0.37 |
| Depreciation & Amortization | 0.07 | 0.06 | 0.02 | 0 | - |
| Stock-Based Compensation | 0.42 | 0.32 | 0.25 | - | - |
| Change in Accounts Receivable | 0.07 | -0.07 | -0.01 | -0.08 | -0.02 |
| Change in Accounts Payable | 0.51 | 0.35 | -0.13 | -0.01 | 0.4 |
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.03 | -0.03 | - |
| Operating Cash Flow | -6.85 | -5.74 | -1.8 | -1.63 | - |
| Capital Expenditures | -0.1 | -0.25 | -0.23 | -0.16 | - |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
| Cash Acquisitions | -5.13 | -5.13 | - | - | - |
| Other Investing Activities | 0 | - | -0.07 | - | - |
| Investing Cash Flow | -5.23 | -5.38 | -0.28 | -0.16 | - |
| Issuance of Common Stock | 9.67 | 7.67 | 4 | 6.89 | 0.78 |
| Other Financing Activities | -0.71 | -0.58 | -0.13 | -0.56 | - |
| Financing Cash Flow | 8.84 | 7.09 | 3.88 | 6.33 | 0.78 |
| Net Cash Flow | -3.24 | -4.03 | 1.79 | 4.54 | 0.78 |
| Free Cash Flow | -6.95 | -5.99 | -2.03 | -1.79 | - |
| Free Cash Flow Margin | -5577.37% | -8819.98% | -143.65% | - | - |
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.04 | -0.08 | - |
| Levered Free Cash Flow | -3.45 | -2.95 | -1.29 | -0.81 | - |
| Unlevered Free Cash Flow | -3.45 | -2.95 | -1.29 | -0.81 | - |
| Change in Net Working Capital | -0.96 | -0.73 | 0.11 | 0.07 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.