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AVMDC Advance Metals Ltd

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  • 0.036
  • 0.0000.00%
20min DelayMarket Closed Jan 8 16:00 AET
1.44MMarket Cap-642P/E (Static)

Advance Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-56.71%-1.23M
17.96%-782.45K
21.24%-953.7K
10.30%-1.21M
-1.35M
Payments to suppliers for goods and services
-56.71%-1.23M
17.96%-782.45K
21.24%-953.7K
10.30%-1.21M
---1.35M
Direct interest received
526.94%7.61K
-18.80%1.21K
-69.80%1.5K
-83.53%4.95K
--30.07K
Operating cash flow
-55.98%-1.22M
17.95%-781.24K
21.04%-952.2K
8.63%-1.21M
---1.32M
Investing cash flow
Cash flow from continuing investing activities
-33.25%-690.18K
-290.53%-517.96K
78.77%-132.63K
47.85%-624.88K
-1.2M
Capital expenditure reported
-33.25%-690.18K
-332.85%-517.96K
77.38%-119.66K
74.78%-528.91K
---2.1M
Net investment purchase and sale
----
----
---12.97K
----
--1M
Net other investing changes
----
----
----
8.63%-95.97K
---105.04K
Cash from discontinued investing activities
Investing cash flow
-33.25%-690.18K
-290.53%-517.96K
78.77%-132.63K
47.85%-624.88K
---1.2M
Financing cash flow
Cash flow from continuing financing activities
-64.11%916.5K
54.76%2.55M
303.96%1.65M
408.51K
Net common stock issuance
-64.11%916.5K
54.76%2.55M
303.96%1.65M
--408.51K
----
Cash from discontinued financing activities
Financing cash flow
-64.11%916.5K
54.76%2.55M
303.96%1.65M
--408.51K
----
Net cash flow
Beginning cash position
122.33%2.26M
149.11%1.01M
-77.62%407.44K
-56.69%1.82M
--4.2M
Current changes in cash
-179.09%-992.27K
121.91%1.25M
139.75%565.38K
43.52%-1.42M
---2.52M
Effect of exchange rate changes
94.45%-721
-130.79%-12.98K
343.39%42.15K
-92.97%9.51K
--135.15K
End cash Position
-44.00%1.26M
122.33%2.26M
149.11%1.01M
-77.62%407.44K
--1.82M
Free cash from
-46.92%-1.91M
-21.21%-1.3M
38.21%-1.07M
49.23%-1.73M
---3.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -56.71%-1.23M17.96%-782.45K21.24%-953.7K10.30%-1.21M-1.35M
Payments to suppliers for goods and services -56.71%-1.23M17.96%-782.45K21.24%-953.7K10.30%-1.21M---1.35M
Direct interest received 526.94%7.61K-18.80%1.21K-69.80%1.5K-83.53%4.95K--30.07K
Operating cash flow -55.98%-1.22M17.95%-781.24K21.04%-952.2K8.63%-1.21M---1.32M
Investing cash flow
Cash flow from continuing investing activities -33.25%-690.18K-290.53%-517.96K78.77%-132.63K47.85%-624.88K-1.2M
Capital expenditure reported -33.25%-690.18K-332.85%-517.96K77.38%-119.66K74.78%-528.91K---2.1M
Net investment purchase and sale -----------12.97K------1M
Net other investing changes ------------8.63%-95.97K---105.04K
Cash from discontinued investing activities
Investing cash flow -33.25%-690.18K-290.53%-517.96K78.77%-132.63K47.85%-624.88K---1.2M
Financing cash flow
Cash flow from continuing financing activities -64.11%916.5K54.76%2.55M303.96%1.65M408.51K
Net common stock issuance -64.11%916.5K54.76%2.55M303.96%1.65M--408.51K----
Cash from discontinued financing activities
Financing cash flow -64.11%916.5K54.76%2.55M303.96%1.65M--408.51K----
Net cash flow
Beginning cash position 122.33%2.26M149.11%1.01M-77.62%407.44K-56.69%1.82M--4.2M
Current changes in cash -179.09%-992.27K121.91%1.25M139.75%565.38K43.52%-1.42M---2.52M
Effect of exchange rate changes 94.45%-721-130.79%-12.98K343.39%42.15K-92.97%9.51K--135.15K
End cash Position -44.00%1.26M122.33%2.26M149.11%1.01M-77.62%407.44K--1.82M
Free cash from -46.92%-1.91M-21.21%-1.3M38.21%-1.07M49.23%-1.73M---3.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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