Advance
AVM.AXAdvance Metals Limited Price (AVM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,454,656
(18.9842)%Cash Flow Statement
Advance Metals LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-992,893.00
+0% |
-2,024,902.00
+104% |
-1,418,154.00
-30% |
-1,449,151.00
+2% |
-103,361.00
-93% |
-1,344,944.00
+1,201% |
-925,981.00
-31% |
-1,262,845.00
+36% |
-1,394,510.00
+10% |
-713,408.00
-49% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 719.04k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.31k | 0.00 | 0.00 | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -380,514.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 0.00 | 0.00 | 12.60k | 0.00 | 52.80k | 68.83k | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65k | -2,055.00 | -1,496.00 | -24,595.00 | 6.48k | -9,487.00 | 4.16k | 19.74k | 13.46k | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.18k | -88,777.00 | 54.43k | 9.68k | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,744.00 | -229,817.00 | 98.32k | -16,494.00 | -29,605.00 | 15.26k | 22.88k | -16,099.00 | 8.26k | 0.00 | |||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -963.00 | 1.06M | 429.33k | 355.04k | -1,216,463.00 | 41.54k | 49.17k | 380.51k | 87.36k | 27.46k | |||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-283,565.00
+0% |
-1,159,529.00
+309% |
-894,607.00
-23% |
-1,113,598.00
+24% |
-1,319,824.00
+19% |
-1,205,875.00
-9% |
-952,200.00
-21% |
-781,240.00
-18% |
-1,218,586.00
+56% |
-672,487.00
-45% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,875,732.27 | -677,779.00 | -52,907.00 | 0.00 | -12,033.00 | 0.00 | 0.00 | -37,612.00 | -60,985.00 | -136,034.00 | -2,097,175.00 | -528,909.00 | -119,663.00 | -517,964.00 | -690,179.00 | -863,160.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | -2,064,265.00 | -1,104,562.00 | 0.00 | 0.00 | 0.00 | 0.00 | -925,919.00 | -1,250,000.00 | 0.00 | -105,037.00 | -30,504.00 | -12,968.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.33k | 2.75M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -3,067,838.43 | -668,733.00 | -37,222.00 | 0.00 | 0.00 | 0.00 | -393,534.00 | -37,612.00 | -60,985.00 | -136,034.00 | -105,037.00 | -65,466.00 | -12,968.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used For Inv... | -3,879,646.19
+0% |
-2,742,044.00
-29% |
-1,157,469.00
-58% |
0.00
+0% |
-12,033.00
+0% |
48.15k
-500% |
-393,534.00
-917% |
-924,072.00
+135% |
-1,177,652.00
+27% |
2.61M
-322% |
-1,198,212.00
-146% |
-624,879.00
-48% |
-132,631.00
-79% |
-517,964.00
+291% |
-690,179.00
+33% |
-863,160.00
+25% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.79M | -4,367.00 | 78.47k | -3,917,945.00 | 383.11k | 12.89k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 16.58M | 104.32k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80M | 3.30M | 295.32k | 0.00 | 450.00k | 1.76M | 2.63M | 980.00k | 766.00k | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -277,029.00 | 0.00 | 0.00 | 0.00 | -41,495.00 | -105,926.00 | -74,838.00 | -63,500.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -100,318.00 | -5,313.00 | -5,313.00 | -505,879.00 | -7,011.00 | -43,508.00 | -54,498.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | 19.31M
+0% |
94.64k
-100% |
73.16k
-23% |
-4,423,824.00
-6,147% |
376.10k
-109% |
-17,720.00
-105% |
-54,498.00
+208% |
3.52M
-6,567% |
3.30M
-6% |
295.32k
-91% |
0.00
+0% |
408.51k
+0% |
1.65M
+304% |
2.55M
+55% |
916.50k
-64% |
766.00k
-16% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 99.03k | 151.54k | 0.00 | -6,916.00 | 136.95k | -27,847.00 | -84,175.00 | 135.15k | 9.51k | 42.15k | -12,980.00 | -721.00 | 0.00 | |||
| Net Change In Cash | 12.42M | -4,841,149.00 | -2,889,769.00 | -1,909,310.00 | -1,790,378.00 | -866,724.00 | -728,326.00 | 1.58M | 1.20M | 1.71M | -2,382,891.00 | -1,412,742.00 | 607.53k | 1.24M | -992,986.00 | -769,647.00 | |||
| Cash At Beginning Of Per... | 639.61k | 13.07M | 8.23M | 5.34M | 3.43M | 1.64M | 768.96k | 63.57k | 1.29M | 2.49M | 4.20M | 1.82M | 407.44k | 1.01M | 2.26M | 1.26M | |||
| Cash At End Of Period | 13.06M | 8.23M | 5.34M | 3.43M | 1.64M | 768.96k | 40.63k | 1.64M | 2.49M | 4.20M | 1.82M | 407.44k | 1.01M | 2.26M | 1.26M | 494.00k | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -283,565.00 | -1,159,529.00 | -894,607.00 | -1,113,598.00 | -1,319,824.00 | -1,205,875.00 | -952,200.00 | -781,240.00 | -1,218,586.00 | -672,487.00 | |||
| Capital Expenditure | -3,875,732.27 | -677,779.00 | -52,907.00 | 0.00 | -12,033.00 | 0.00 | 0.00 | -37,612.00 | -60,985.00 | -136,034.00 | -2,097,175.00 | -528,909.00 | -119,663.00 | -517,964.00 | -690,179.00 | -863,160.00 | |||
| Free Cash Flow | -3,875,732.27
+0% |
-677,779.00
-83% |
-52,907.00
-92% |
0.00
+0% |
-12,033.00
+0% |
0.00
+0% |
-283,565.00
+0% |
-1,197,141.00
+322% |
-955,592.00
-20% |
-1,249,632.00
+31% |
-3,416,999.00
+173% |
-1,734,784.00
-49% |
-1,071,863.00
-38% |
-1,299,204.00
+21% |
-1,908,765.00
+47% |
-1,535,647.00
-20% |
|||