Advance Metals Ltd
ASX:AVM
Advance Metals Ltd
ASX:AVM
Price:
0.14
AUD
-12.5%
Market Cap:
AU$54.6m
Cash Flow Statement
Cash Flow Statement
Advance Metals Ltd
Advance Metals Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+11%
|
(1)
-22%
|
(1)
-28%
|
(1)
-2%
|
(1)
+46%
|
(1)
+24%
|
(1)
-64%
|
(2)
-133%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-34%
|
(1)
+3%
|
(1)
-37%
|
(1)
+16%
|
(1)
-48%
|
(1)
-20%
|
(2)
-80%
|
(3)
-65%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
3
|
3
|
1
|
1
|
1
|
3
|
3
|
5
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+234%
|
2
-3%
|
1
-63%
|
1
+8%
|
1
-22%
|
3
+293%
|
3
+4%
|
5
+62%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
-19%
|
(1)
N/A
|
(1)
+15%
|
(1)
+9%
|
1
N/A
|
0
-71%
|
0
-86%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-3%
|
(1)
-12%
|
(2)
-31%
|
(2)
+4%
|
(2)
+16%
|
(2)
-1%
|
(3)
-73%
|
(5)
-87%
|
|
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