Avventura Resources Ltd.
AA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.30K | -622.10K | -786.10K | -718.10K | -695.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.20K | 439.60K | 517.10K | 491.40K | 424.60K |
| Change in Net Operating Assets | -104.90K | 147.50K | 208.70K | 155.50K | 201.20K |
| Cash from Operations | -126.00K | -34.90K | -60.30K | -71.30K | -69.40K |
| Capital Expenditure | -54.60K | -2.50K | -6.20K | -6.20K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.40K | 1.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.10K | -1.00K | -6.20K | -6.20K | -3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 645.80K | 665.80K | 87.40K | 93.70K | 81.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -32.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.30K | -289.30K | 25.10K | 26.00K | 46.00K |
| Cash from Financing | 258.50K | 272.80K | 81.70K | 87.00K | 69.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 79.30K | 236.70K | 15.00K | 9.30K | -3.90K |