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AVMO Advance Metals Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Jul 2 10:01 AET
0Market Cap0.00P/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, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
43.63%-691.22K
-56.71%-1.23M
17.96%-782.45K
21.24%-953.7K
-1.21M
Payments to suppliers for goods and services
43.63%-691.22K
-56.71%-1.23M
17.96%-782.45K
21.24%-953.7K
---1.21M
Direct interest received
146.13%18.73K
526.94%7.61K
-18.80%1.21K
-69.80%1.5K
--4.95K
Operating cash flow
44.81%-672.49K
-55.98%-1.22M
17.95%-781.24K
21.04%-952.2K
---1.21M
Investing cash flow
Cash flow from continuing investing activities
-25.06%-863.16K
-33.25%-690.18K
-290.53%-517.96K
78.77%-132.63K
-624.88K
Capital expenditure reported
-25.06%-863.16K
-33.25%-690.18K
-332.85%-517.96K
77.38%-119.66K
---528.91K
Net investment purchase and sale
----
----
----
---12.97K
----
Net other investing changes
----
----
----
----
---95.97K
Cash from discontinued investing activities
Investing cash flow
-25.06%-863.16K
-33.25%-690.18K
-290.53%-517.96K
78.77%-132.63K
---624.88K
Financing cash flow
Cash flow from continuing financing activities
-16.42%766K
-64.11%916.5K
54.76%2.55M
303.96%1.65M
408.51K
Net common stock issuance
-16.42%766K
-64.11%916.5K
54.76%2.55M
303.96%1.65M
--408.51K
Cash from discontinued financing activities
Financing cash flow
-16.42%766K
-64.11%916.5K
54.76%2.55M
303.96%1.65M
--408.51K
Net cash flow
Beginning cash position
-44.00%1.26M
122.33%2.26M
149.11%1.01M
-77.62%407.44K
--1.82M
Current changes in cash
22.44%-769.65K
-179.09%-992.27K
121.91%1.25M
139.75%565.38K
---1.42M
Effect of exchange rate changes
----
94.45%-721
-130.79%-12.98K
343.39%42.15K
--9.51K
End cash Position
-60.91%494K
-44.00%1.26M
122.33%2.26M
149.11%1.01M
--407.44K
Free cash from
19.55%-1.54M
-46.92%-1.91M
-21.21%-1.3M
38.21%-1.07M
---1.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 43.63%-691.22K-56.71%-1.23M17.96%-782.45K21.24%-953.7K-1.21M
Payments to suppliers for goods and services 43.63%-691.22K-56.71%-1.23M17.96%-782.45K21.24%-953.7K---1.21M
Direct interest received 146.13%18.73K526.94%7.61K-18.80%1.21K-69.80%1.5K--4.95K
Operating cash flow 44.81%-672.49K-55.98%-1.22M17.95%-781.24K21.04%-952.2K---1.21M
Investing cash flow
Cash flow from continuing investing activities -25.06%-863.16K-33.25%-690.18K-290.53%-517.96K78.77%-132.63K-624.88K
Capital expenditure reported -25.06%-863.16K-33.25%-690.18K-332.85%-517.96K77.38%-119.66K---528.91K
Net investment purchase and sale ---------------12.97K----
Net other investing changes -------------------95.97K
Cash from discontinued investing activities
Investing cash flow -25.06%-863.16K-33.25%-690.18K-290.53%-517.96K78.77%-132.63K---624.88K
Financing cash flow
Cash flow from continuing financing activities -16.42%766K-64.11%916.5K54.76%2.55M303.96%1.65M408.51K
Net common stock issuance -16.42%766K-64.11%916.5K54.76%2.55M303.96%1.65M--408.51K
Cash from discontinued financing activities
Financing cash flow -16.42%766K-64.11%916.5K54.76%2.55M303.96%1.65M--408.51K
Net cash flow
Beginning cash position -44.00%1.26M122.33%2.26M149.11%1.01M-77.62%407.44K--1.82M
Current changes in cash 22.44%-769.65K-179.09%-992.27K121.91%1.25M139.75%565.38K---1.42M
Effect of exchange rate changes ----94.45%-721-130.79%-12.98K343.39%42.15K--9.51K
End cash Position -60.91%494K-44.00%1.26M122.33%2.26M149.11%1.01M--407.44K
Free cash from 19.55%-1.54M-46.92%-1.91M-21.21%-1.3M38.21%-1.07M---1.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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