AU Stock MarketDetailed Quotes
AVMO Advance Metals Ltd
- 0.016
- 0.0000.00%
20min DelayNot Open Nov 12 16:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.016Pre Close0.00Turnover0.02352wk High0.00%Turnover Ratio0Shares0.00452wk Low--EPS TTM0Float Cap0.023Historical High0.00P/E (Static)0Shs Float0.004Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Advance Metals Ltd Key Stats
Quarterly+Annual
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 |
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