Alvo Minerals Limited
ALV.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,758 | -A$5,642 | -A$5,985 | -A$2,249 |
| Dep. & Amort. | A$242 | A$253 | A$130 | A$6 |
| Deferred Tax | A$0 | A$0 | -A$242 | -A$513 |
| Stock-Based Comp. | A$216 | A$182 | A$0 | A$1 |
| Change in WC | -A$1 | A$230 | A$22 | -A$46 |
| Other Non-Cash | -A$158 | A$0 | A$5,006 | A$1,488 |
| Operating Cash Flow | -A$4,459 | -A$4,977 | -A$1,070 | -A$1,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$57 | -A$215 | -A$5,522 | -A$149 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$1,798 | A$0 |
| Inv. Sales/Matur. | A$0 | A$1,500 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$278 | A$0 | A$0 |
| Investing Cash Flow | -A$57 | A$1,564 | -A$7,321 | -A$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$32 | -A$42 | -A$35 | -A$3 |
| Stock Issued | A$0 | A$4,624 | A$0 | A$10,265 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$4,187 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$4,155 | A$4,582 | -A$35 | A$10,262 |
| Forex Effect | -A$261 | -A$24 | A$79 | -A$0 |
| Net Chg. in Cash | -A$622 | A$1,144 | -A$8,347 | A$8,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,696 | A$552 | A$8,898 | A$99 |
| End Cash | A$1,074 | A$1,696 | A$552 | A$8,898 |
| Free Cash Flow | -A$4,516 | -A$5,192 | -A$6,592 | -A$1,462 |