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ASX - Delayed Quote AUD

Advance Metals Limited (AVM.AX)

0.0510
-0.0050
(-8.93%)
At close: May 2 at 3:56:55 PM GMT+10
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-840.9030
-840.9030
-672.4870
-1,218.5860
-781.2400
Investing Cash Flow
-1,858.1660
-1,858.1660
-863.1600
-690.1790
-517.9640
Financing Cash Flow
3,127.9820
3,127.9820
766
916.5000
2,553.8420
End Cash Position
922.9110
922.9110
493.9980
1,263.6450
2,256.6310
Capital Expenditure
-1,840.5850
-1,840.5850
-863.1600
-690.1790
-517.9640
Issuance of Capital Stock
3,338.7710
3,338.7710
766
980
2,628.6800
Repurchase of Capital Stock
-210.7890
-210.7890
--
-63.5000
-74.8380
Free Cash Flow
-2,681.4880
-2,681.4880
-1,535.6470
-1,908.7650
-1,299.2040
12/31/2021 - 12/19/2007

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