Avventura Resources Ltd.
AA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -64.50K | -37.60K | -578.90K | 3.50K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 6.80K | 74.90K | 424.40K | -18.90K | |
| Change in Net Operating Assets | 68.60K | -44.60K | 125.00K | 15.40K | |
| Cash from Operations | 10.90K | -7.30K | -29.40K | -100.00 | |
| Capital Expenditure | 0.00 | -1.40K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | -1.40K | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 7.80K | 12.00K | 20.00K | 14.10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 900.00 | |
| Cash from Financing | 5.70K | 8.40K | 14.30K | 11.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 16.60K | -400.00 | -15.20K | 10.90K | |