Advance Metals Limited (AVM.AX)
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AUD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -672.48 Thousand | -1.21 Million | -781.24 Thousand | -952.2 Thousand | -1.2 Million | -1.31 Million |
| Net Income | -713.4 Thousand | -1.39 Million | -1.26 Million | -925.98 Thousand | -1.34 Million | -103.36 Thousand |
| Depreciation & Amortization | - | - | 386.3 Thousand | - | - | - |
| Deferred income taxes | - | - | -380.51 Thousand | - | - | - |
| Stock-based compensation | - | 68.83 Thousand | 52.8 Thousand | - | 12.6 Thousand | - |
| Change in working capital | 13.45 Thousand | 19.73 Thousand | 42.49 Thousand | -75.38 Thousand | 84.92 Thousand | -54.2 Thousand |
| Other non-cash items | 27.46 Thousand | 87.35 Thousand | 380.51 Thousand | 49.16 Thousand | 41.54 Thousand | -1.21 Million |
| Investing Cash Flow | -863.16 Thousand | -690.17 Thousand | -517.96 Thousand | -132.63 Thousand | -624.87 Thousand | -1.19 Million |
| Investments in PPE | -863.16 Thousand | -690.17 Thousand | -517.96 Thousand | -119.66 Thousand | -528.9 Thousand | -2.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -12.96 Thousand | -30.5 Thousand | -105.03 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 1 Million |
| Other Investing Activities | -863.16 Thousand | - | - | -12.96 Thousand | -65.46 Thousand | -105.03 Thousand |
| Financing Cash Flow | 766 Thousand | 916.5 Thousand | 2.55 Million | 1.65 Million | 408.5 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -63.5 Thousand | -74.83 Thousand | -105.92 Thousand | -41.49 Thousand | - |
| Common Stock Issuance | 766 Thousand | 980 Thousand | 2.62 Million | 1.75 Million | 450 Thousand | - |
| Other Financing Activities | 766 Thousand | 916.5 Thousand | 2.55 Million | 1.65 Million | 408.5 Thousand | - |
| Accounts receivables | 13.45 Thousand | 19.73 Thousand | 4164.00 | -9487.00 | 6483.00 | -24.59 Thousand |
| Accounts payables | - | 9676.00 | 54.43 Thousand | -88.77 Thousand | 63.18 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.7 Thousand | 8258.00 | -16.09 Thousand | 22.87 Thousand | 15.26 Thousand | -29.6 Thousand |
| Cash at beginning of period | 1.26 Million | 2.25 Million | 1.01 Million | 407.44 Thousand | 1.82 Million | 4.2 Million |
| Cash at end of period | 493.99 Thousand | 1.26 Million | 2.25 Million | 1.01 Million | 407.44 Thousand | 1.82 Million |
| Capital Expenditure | -863.16 Thousand | -690.17 Thousand | -517.96 Thousand | -119.66 Thousand | -528.9 Thousand | -2.09 Million |
| Effect of forex changes on cash | - | -721.00 | -12.98 Thousand | 42.15 Thousand | 9507.00 | 135.14 Thousand |
| Net cash flow / Change in cash | -769.64 Thousand | -992.98 Thousand | 1.24 Million | 607.53 Thousand | -1.41 Million | -2.38 Million |
| Free Cash Flow | -1.53 Million | -1.9 Million | -1.29 Million | -1.07 Million | -1.73 Million | -3.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -248.25 | -248.25 | -713.4 Thousand | -63.83 | -63.83 Thousand | -585.73 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 36.46 | 36.46 | - | - | - | - |
| Change in working capital | - | - | 13.45 Thousand | 6.73 | 6729.00 | - |
| Other non-cash items | 11.61 | 11.61 | 27.46 Thousand | 0.54 | 539.00 | 26.38 Thousand |
| Investing Cash Flow | -167.28 | -167.28 | -863.16 Thousand | -349.56 | -349.55 Thousand | -164.04 Thousand |
| Investments in PPE | -167.28 | -167.28 | -863.16 Thousand | -349.56 | -349.55 Thousand | -164.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1158.29 | 1158.29 | 766 Thousand | 347.91 | 347.9 Thousand | 70.18 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 766 Thousand | 695.81 Thousand | - | 70.18 Thousand |
| Other Financing Activities | 1158.29 | 1158.29 | 766 Thousand | 347.91 | 347.9 Thousand | 35.09 Thousand |
| Accounts receivables | - | - | 13.45 Thousand | 6.73 | 6729.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -22.7 Thousand | - | - | - |
| Cash at beginning of period | - | - | 1.26 Million | 610.43 Thousand | - | 1.26 Million |
| Cash at end of period | 790.82 | 790.82 | 493.99 Thousand | 493.99 Thousand | -58.21 Thousand | 610.43 Thousand |
| Capital Expenditure | -167.28 | -167.28 | -863.16 Thousand | -349.56 | -349.55 Thousand | -164.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -188.3 Thousand |
| Net cash flow / Change in cash | 790.82 | 790.82 | -769.64 Thousand | -116.43 Thousand | -58.21 Thousand | -653.21 Thousand |
| Free Cash Flow | -367.47 | -367.47 | -1.53 Million | -406.13 | -406.12 Thousand | -723.39 Thousand |
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