Advance Metals Limited (ASX:AVM)
Australia
· Delayed Price · Currency is AUD
0.0870
0.00 (0.00%)
Apr 29, 2026, 3:59 PM AEST
Advance Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -7.36 | -0.95 | -0.71 | -1.39 | -1.26 | |
| Depreciation & Amortization | 2.4 | - | - | - | 0.39 | |
| Loss (Gain) From Sale of Investments | 0.04 | - | - | - | - | |
| Stock-Based Compensation | 1.15 | 0.11 | - | 0.07 | 0.05 | |
| Other Operating Activities | 0.44 | 0.05 | 0.05 | 0.07 | - | |
| Change in Accounts Receivable | -0.03 | 0.02 | 0.01 | 0.02 | 0 | |
| Change in Accounts Payable | 1.18 | 0.01 | -0.02 | 0.01 | 0.05 | |
| Change in Other Net Operating Assets | -0.4 | -0.07 | - | 0.01 | -0.02 | |
| Operating Cash Flow | -2.57 | -0.84 | -0.67 | -1.22 | -0.78 | |
| Capital Expenditures | -4.21 | -1.84 | -0.86 | -0.69 | -0.52 | |
| Other Investing Activities | - | -0.02 | - | - | - | |
| Investing Cash Flow | -4.21 | -1.86 | -0.86 | -0.69 | -0.52 | |
| Issuance of Common Stock | 18.08 | 3.34 | 0.77 | 0.98 | 2.63 | |
| Other Financing Activities | -1.22 | -0.21 | - | -0.06 | -0.07 | |
| Financing Cash Flow | 16.86 | 3.13 | 0.77 | 0.92 | 2.55 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.01 | |
| Net Cash Flow | 10.08 | 0.43 | -0.77 | -0.99 | 1.24 | |
| Free Cash Flow | -6.78 | -2.68 | -1.54 | -1.91 | -1.3 | |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.05 | -0.08 | -0.08 | |
| Levered Free Cash Flow | -4.91 | -2.39 | -1.33 | -1.45 | -0.83 | |
| Unlevered Free Cash Flow | -4.91 | -2.39 | -1.33 | -1.45 | -0.83 | |
| Change in Working Capital | 0.75 | -0.05 | -0.01 | 0.04 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.