Avventura Resources Ltd.
AA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.53% | 101.19% | 156.04% | -1,942.86% | -155.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.53% | -- | -704.55% | 135.98% | 824.69% |
| Change in Net Operating Assets | 112.56% | -201.92% | -102.51% | 345.45% | -4,154.55% |
| Cash from Operations | -584.93% | -309.86% | 73.62% | 11,000.00% | -35.19% |
| Capital Expenditure | -321.43% | -- | 77.08% | -- | -216.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -321.43% | -- | 108.33% | -- | -216.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,215.13% | -44.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,252.59% | -- | -- |
| Cash from Financing | -- | -- | 358.54% | -48.18% | 189.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,875.00% | -1,035.53% | 1,583.57% | 52.29% | 97.06% |