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Alvo Minerals Limited (ALV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1150-0.0050 (-4.17%)
At close: 01:45PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-214.5
-214.5
-5,522
-149.487
Purchases of investments
-
-
-1,798
-
Sales/maturities of investments
1,778
1,778
-
-
Net cash used for investing activities
1,564
1,564
-7,321
-149.487
Cash flows from financing activities
Common stock issued
4,624
4,624
-
10,265
Other financing activities
-42.345
-42.345
-35.473
-3.459
Net cash used provided by (used for) financing activities
4,582
4,582
-35.473
10,262
Net change in cash
1,168
1,168
-8,426
8,799
Cash at beginning of period
551.72
551.72
8,898
99.272
Cash at end of period
1,696
1,696
551.72
8,898
Free cash flow
Capital expenditure
-214.5
-214.5
-5,522
-149.487
Free cash flow
-5,192
-5,192
-6,592
-1,462