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Advance Metals Limited (AVM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02600.0000 (0.00%)
At close: 03:01PM 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
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-863.16
-863.16
-690.179
-517.964
-119.663
Purchases of investments
-
-
-
-
-12.968
Net cash used for investing activities
-863.16
-863.16
-690.179
-517.964
-132.631
Cash flows from financing activities
Common stock issued
766
766
980
2,629
1,756
Common stock repurchased
-
-
-63.5
-74.838
-105.926
Net cash used provided by (used for) financing activities
766
766
916.5
2,554
1,650
Net change in cash
-769.647
-769.647
-992.265
1,255
565.379
Cash at beginning of period
1,264
1,264
2,257
1,015
407.441
Cash at end of period
493.998
493.998
1,264
2,257
1,015
Free cash flow
Capital expenditure
-863.16
-863.16
-690.179
-517.964
-119.663
Free cash flow
-1,536
-1,536
-1,909
-1,299
-1,072