D

Avventura Resources Ltd. AA

CNSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -52.15% -369.57% -88.29% 191.32% -71.54%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.00% -- -- -1,077.94% -90.92%
Change in Net Operating Assets 187.50% 104.40% -8,393.33% -102.19% 253.81%
Cash from Operations 75.60% 58.51% -1,224.18% -183.49% 249.32%
Capital Expenditure -103.39% 88.68% -4,636.36% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -103.39% 88.68% -13,125.00% -- 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 7,925.64% -35.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 4,187.72% -32.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 56.53% 67.61% -173.23% 1,319.88% 4,250.00%