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ALV Alvo Minerals Ltd

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  • 0.041
  • 0.0000.00%
20min DelayMarket Closed Dec 24 13:46 AET
4.80MMarket Cap-0.60P/E (Static)

Alvo Minerals 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-361.04%-5.03M
17.51%-1.09M
-1.32M
Payments to suppliers for goods and services
-19.64%-1.3M
17.51%-1.09M
---1.32M
Other cash payments from operating activities
---3.72M
----
----
Direct interest paid
---3.03K
----
---617
Direct interest received
156.35%53.49K
117.42%20.86K
--9.6K
Operating cash flow
-365.31%-4.98M
18.54%-1.07M
---1.31M
Investing cash flow
Cash flow from continuing investing activities
121.36%1.56M
-4,797.15%-7.32M
-149.49K
Capital expenditure reported
----
-12,529.82%-4.68M
---37.07K
Net PPE purchase and sale
74.47%-214.5K
-647.49%-840.29K
---112.42K
Net investment purchase and sale
198.89%1.78M
---1.8M
----
Cash from discontinued investing activities
Investing cash flow
121.36%1.56M
-4,797.15%-7.32M
---149.49K
Financing cash flow
Cash flow from continuing financing activities
13,016.24%4.58M
-100.35%-35.47K
10.26M
Net common stock issuance
--4.62M
----
--10.27M
Net other financing activities
-19.37%-42.35K
-925.53%-35.47K
---3.46K
Cash from discontinued financing activities
Financing cash flow
13,016.24%4.58M
-100.35%-35.47K
--10.26M
Net cash flow
Beginning cash position
-93.80%551.72K
8,863.60%8.9M
--99.27K
Current changes in cash
113.87%1.17M
-195.76%-8.43M
--8.8M
Effect of exchange rate changes
-130.95%-24.47K
55,012.50%79.07K
---144
End cash Position
207.33%1.7M
-93.80%551.72K
--8.9M
Free cash from
21.24%-5.19M
-350.74%-6.59M
---1.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -361.04%-5.03M17.51%-1.09M-1.32M
Payments to suppliers for goods and services -19.64%-1.3M17.51%-1.09M---1.32M
Other cash payments from operating activities ---3.72M--------
Direct interest paid ---3.03K-------617
Direct interest received 156.35%53.49K117.42%20.86K--9.6K
Operating cash flow -365.31%-4.98M18.54%-1.07M---1.31M
Investing cash flow
Cash flow from continuing investing activities 121.36%1.56M-4,797.15%-7.32M-149.49K
Capital expenditure reported -----12,529.82%-4.68M---37.07K
Net PPE purchase and sale 74.47%-214.5K-647.49%-840.29K---112.42K
Net investment purchase and sale 198.89%1.78M---1.8M----
Cash from discontinued investing activities
Investing cash flow 121.36%1.56M-4,797.15%-7.32M---149.49K
Financing cash flow
Cash flow from continuing financing activities 13,016.24%4.58M-100.35%-35.47K10.26M
Net common stock issuance --4.62M------10.27M
Net other financing activities -19.37%-42.35K-925.53%-35.47K---3.46K
Cash from discontinued financing activities
Financing cash flow 13,016.24%4.58M-100.35%-35.47K--10.26M
Net cash flow
Beginning cash position -93.80%551.72K8,863.60%8.9M--99.27K
Current changes in cash 113.87%1.17M-195.76%-8.43M--8.8M
Effect of exchange rate changes -130.95%-24.47K55,012.50%79.07K---144
End cash Position 207.33%1.7M-93.80%551.72K--8.9M
Free cash from 21.24%-5.19M-350.74%-6.59M---1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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