Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Advance Metals Ltd (AVM)
- 0.175
- +0.015+9.38%
20min DelayMarket Closed Jan 16 16:00 AET
82.42MMarket Cap-19.44P/E (Static)
0.180High0.165Low8.08MVolume0.165Open0.160Prev Close1.41MTurnover0.18052wk High2.49%Turnover Ratio470.99MShares0.03552wk Low-0.005EPS TTM56.85MFloat Cap0.300Historical HighLossP/E (Static)324.84MShs Float0.020Historical Low-0.009EPS LYR9.38%Range %--Dividend TTM7.00P/B1Lot Size--Div Yield TTM
Advance Metals Ltd (AVM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 100.01%82 | -239.42%-896.29K | -1,670.06%-264.07K | |||||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.91%82 | --117 | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -239.46%-896.41K | ---264.07K |
| Cash paid | -27.45%-880.98K | 43.63%-691.22K | -56.71%-1.23M | 17.96%-782.45K | 21.24%-953.7K | 10.30%-1.21M | -19.71%-1.35M | -1.13M | ||
| Payments to suppliers for goods and services | -27.45%-880.98K | 43.63%-691.22K | -56.71%-1.23M | 17.96%-782.45K | 21.24%-953.7K | 10.30%-1.21M | -19.71%-1.35M | ---1.13M | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25 | ---- | ---- |
| Direct interest received | 113.93%40.08K | 146.13%18.73K | 526.94%7.61K | -18.80%1.21K | -69.80%1.5K | -83.53%4.95K | 114.98%30.07K | 731.51%13.99K | 500.71%1.68K | -96.66%280 |
| Operating cash flow | -25.04%-840.9K | 44.81%-672.49K | -55.98%-1.22M | 17.95%-781.24K | 21.04%-952.2K | 8.63%-1.21M | -18.52%-1.32M | -24.48%-1.11M | -239.14%-894.61K | 60.85%-263.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -115.27%-1.86M | -25.06%-863.16K | -33.25%-690.18K | -290.53%-517.96K | 78.77%-132.63K | 47.85%-624.88K | -145.89%-1.2M | 321.71%2.61M | -2,257.94%-1.18M | -49.94K |
| Capital expenditure reported | -113.24%-1.84M | -25.06%-863.16K | -33.25%-690.18K | -332.85%-517.96K | 77.38%-119.66K | 74.78%-528.91K | -1,441.66%-2.1M | -123.06%-136.03K | -22.11%-60.99K | ---49.94K |
| Net investment purchase and sale | ---17.58K | ---- | ---- | ---- | 57.49%-12.97K | -103.04%-30.5K | -63.45%1M | 346.00%2.75M | ---1.12M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 37.67%-65.47K | ---105.04K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -115.27%-1.86M | -25.06%-863.16K | -33.25%-690.18K | -290.53%-517.96K | 78.77%-132.63K | 47.85%-624.88K | -145.89%-1.2M | 321.71%2.61M | -2,257.94%-1.18M | ---49.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 308.35%3.13M | -16.42%766K | -64.11%916.5K | 54.76%2.55M | 303.96%1.65M | 408.51K | -91.06%295.32K | 3.3M | ||
| Net common stock issuance | 308.35%3.13M | -16.42%766K | -64.11%916.5K | 54.76%2.55M | 303.96%1.65M | --408.51K | ---- | -91.06%295.32K | --3.3M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 308.35%3.13M | -16.42%766K | -64.11%916.5K | 54.76%2.55M | 303.96%1.65M | --408.51K | ---- | -91.06%295.32K | --3.3M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -60.91%494K | -44.00%1.26M | 122.33%2.26M | 149.11%1.01M | -77.62%407.44K | -56.69%1.82M | 68.49%4.2M | 93.17%2.49M | -21.33%1.29M | 113.47%1.64M |
| Current changes in cash | 155.73%428.91K | 22.44%-769.65K | -179.09%-992.27K | 121.91%1.25M | 139.75%565.38K | 43.52%-1.42M | -240.46%-2.52M | 45.63%1.79M | 492.38%1.23M | 56.92%-313.73K |
| Effect of exchange rate changes | ---- | ---- | 94.45%-721 | -130.79%-12.98K | 343.39%42.15K | -92.97%9.51K | 260.55%135.15K | -202.28%-84.18K | 23.54%-27.85K | ---36.42K |
| End cash Position | 86.82%922.91K | -60.91%494K | -44.00%1.26M | 122.33%2.26M | 149.11%1.01M | -77.62%407.44K | -56.69%1.82M | 68.49%4.2M | 93.17%2.49M | 3,078.13%1.29M |
| Free cash from | -74.62%-2.68M | 19.55%-1.54M | -46.92%-1.91M | -21.21%-1.3M | 38.21%-1.07M | 49.23%-1.73M | -173.44%-3.42M | -30.77%-1.25M | -204.59%-955.59K | 53.44%-313.73K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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