Larvotto Resources Limited
LRV.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$6,422 | -A$1,962 | -A$1,512 |
| Dep. & Amort. | A$0 | A$63 | A$19 | A$4 |
| Deferred Tax | A$0 | A$0 | -A$401 | A$0 |
| Stock-Based Comp. | A$0 | A$315 | A$252 | A$0 |
| Change in WC | A$941 | A$281 | -A$111 | -A$119 |
| Other Non-Cash | -A$11,734 | A$19 | A$401 | A$0 |
| Operating Cash Flow | -A$10,792 | -A$5,744 | -A$1,803 | -A$1,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$80 | -A$246 | -A$210 | -A$159 |
| Net Acquisitions | A$0 | -A$5,129 | A$15 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$71 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$56 | A$0 |
| Other Inv. Act. | -A$335 | A$0 | -A$71 | A$0 |
| Investing Cash Flow | -A$415 | -A$5,375 | -A$281 | -A$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$6,425 | A$0 | A$0 | A$0 |
| Stock Issued | A$31,932 | A$7,085 | A$4,000 | A$6,890 |
| Stock Repurch. | -A$1,391 | A$0 | -A$125 | -A$560 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$172 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$36,794 | A$7,085 | A$3,875 | A$6,330 |
| Forex Effect | -A$46 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$25,541 | -A$4,034 | A$1,791 | A$4,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,430 | A$6,464 | A$4,673 | A$130 |
| End Cash | A$27,972 | A$2,430 | A$6,464 | A$4,673 |
| Free Cash Flow | -A$10,873 | -A$5,990 | -A$2,013 | -A$1,786 |