Alvo Minerals Ltd
ASX:ALV
Alvo Minerals Ltd
ASX:ALV
Price:
0.036
AUD
2.86%
Market Cap:
AU$8.8m
Cash Flow Statement
Cash Flow Statement
Alvo Minerals Ltd
Alvo Minerals Ltd
Currency: AUD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-76%
|
(1)
+30%
|
(2)
-132%
|
(5)
-101%
|
(5)
+1%
|
(4)
+9%
|
(4)
+17%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(3)
|
(6)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
(2)
|
(0)
|
2
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-429%
|
(7)
-133%
|
(3)
+58%
|
2
N/A
|
(0)
N/A
|
(0)
+63%
|
(0)
+60%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
10
|
9
|
0
|
2
|
5
|
6
|
4
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
9
-9%
|
(0)
N/A
|
2
N/A
|
5
+90%
|
6
+38%
|
4
-34%
|
1
-68%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
9
N/A
|
5
-47%
|
(8)
N/A
|
(3)
+62%
|
1
N/A
|
1
-22%
|
(1)
N/A
|
(2)
-267%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(5)
-219%
|
(7)
-41%
|
(6)
+16%
|
(5)
+6%
|
(5)
+1%
|
(5)
+12%
|
(4)
+18%
|
|
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