ASX - Delayed Quote AUD
Larvotto Resources Limited (LRV.AX)
0.8050
-0.0600
(-6.94%)
At close: 4:10:35 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-10.79M
-10.79M
-5.74M
-1.80M
Investing Cash Flow
-415.04k
-415.04k
-5.38M
-281.25k
Financing Cash Flow
36.79M
36.79M
7.09M
3.88M
End Cash Position
27.97M
27.97M
2.43M
6.46M
Interest Paid Supplemental Data
21.36k
21.36k
--
--
Capital Expenditure
-80.50k
-80.50k
-246.28k
-210.48k
Issuance of Capital Stock
31.93M
31.93M
7.67M
4.00M
Issuance of Debt
6.75M
6.75M
--
--
Repayment of Debt
-323.76k
-323.76k
--
--
Repurchase of Capital Stock
-1.39M
-1.39M
-581.77k
-125.00k
Free Cash Flow
-10.87M
-10.87M
-5.99M
-2.01M
12/31/2022 - 12/5/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PUA.AX Peak Minerals Limited
0.0130
+8.33%
MM8.AX Medallion Metals Limited
0.2500
+6.38%
MTM.AX MTM Critical Metals Limited
0.2100
+2.44%
GMET.L Guardian Metal Resources PLC
40.58
+8.21%
M3M.AX M3 Mining Limited
0.0330
0.00%
ILT.AX Iltani Resources Limited
0.2600
0.00%
GCR.AX Golden Cross Resources Limited
0.0020
0.00%
SPD.AX Southern Palladium Limited
0.2300
+2.22%
ODE.AX Odessa Minerals Limited
0.0060
+20.00%
GRL.AX Godolphin Resources Limited
0.0110
+22.22%