Larvotto Resources
LRV
Last Price
52 Week Range
A$0.53 - A$1.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Larvotto Resources Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| A$-6.422M | - | A$-21.477M | ||||
| A$62.928K | - | A$362.204K | ||||
| - | - | - | ||||
| A$0.315M | - | A$1.833M | ||||
| A$281.227K | A$941.484K | A$655.754K | ||||
| A$0.019M | A$-11.734M | A$2.702M | ||||
| A$-5.744M | A$-10.792M | A$-15.923M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| A$-0.246M | A$-0.08M | A$-8.593M | ||||
| A$-5.129M | - | A$0.077M | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | A$-334.536K | A$-419.94K | ||||
| A$-5.375M | A$-0.415M | A$-8.936M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | A$6.425M | A$6.366M | ||||
| A$7.085M | A$30.541M | A$44.737M | ||||
| - | - | - | ||||
| - | A$-171.509K | A$-43.015K | ||||
| A$7.085M | A$36.794M | A$51.06M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| A$6.464M | A$2.43M | — | ||||
| A$-4.034M | A$25.541M | A$26.121M | ||||
| A$2.43M | A$27.972M | A$26.577M | ||||
| A$-5.744M | A$-10.792M | A$-15.923M | ||||
| A$-0.246M | A$-0.08M | A$-8.593M | ||||
| A$-5.99M | A$-10.873M | A$-24.517M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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