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Avz Minerals Ltd (AVZ)

	Symbol	Exchange	Currency
	AVZ	Sydney	AUD	Delayed
	3A2	TradeGate	EUR	Delayed

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0.780 0.000 0.00%

07/05 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.780 / 0.785
Day's Range: 0.755 - 0.805

Type: Equity

Market: Australia

ISIN: AU000000AVZ6

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AVZ Cash Flow Statement

Featured here, the Cash Flow Statement for Avz Minerals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-3

-3

-

-6.19

Cash From Operating Activities

-2.77

-2.77

-

-2.37

Depreciation/Depletion	0.274	0.274	-	0.187
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.046	-0.046	-	3.86
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.069	-0.069	-	-
Cash Interest Paid	0.021	0.021	-	-
Changes in Working Capital	-	-	-	-0.227

Cash From Investing Activities

-9.44

-9.44

-

-7.47

Capital Expenditures	-9.45	-9.45	-	6.13
Other Investing Cash Flow Items, Total	0.007	0.007	-	-13.6

Cash From Financing Activities

-0.059

-0.059

-

2.11

Financing Cash Flow Items	-	-	-	-2.85
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	5
Issuance (Retirement) of Debt, Net	-0.059	-0.059	-	-0.035

Foreign Exchange Effects

-

-

-

0.002

Net Change in Cash

-12.07

-12.07

-

-7.79

Beginning Cash Balance

48.66

48.66

-

68.52

Ending Cash Balance

36.59

36.59

60.73

60.73

Free Cash Flow

-10.99

-9.68

-

5.34

Free Cash Flow Growth

-13.57

-270.92

-

134.52

Free Cash Flow Yield

-

-

-

0.087

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AVZ Comments

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Spanky Jan 14, 2022 11:15

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been in since 2016. You can gamble for pips or you can research for gains. This will be bought out or will give me dividends.

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grafitx esposito Nov 08, 2021 5:44

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price is high!!

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Peppe Stefano Jan 13, 2021 13:52

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Just buyBuyBuy

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Anil Bhusal May 18, 2020 13:49

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buy, buy, buy. Target price 0.11 in 3-6 months period.

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Anil Bhusal May 18, 2020 13:48

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target price of 0.1 in 3- 6 months period. long term hold. buy. buy, buy

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Anil Bhusal May 06, 2020 10:46

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buy, buy, buy. big year ahead

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Brendan Bunting Apr 29, 2020 5:57

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Big Day on Announcement!! What’s up there sleeve

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